Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $2.736B (100.0% shares, 0.0% debt)

Holdings (1,022)

AGG ISHARES TR 6.9%
Value $190M Shares 1,685,000 Share Price $112.61 Est. Cost/Share $112.61 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.6%
Value $125M Shares 597,128 Share Price $209.47 Est. Cost/Share $170.53 Unrealized @ Report Date —
— PRETIUM RES INC 3.4%
Value $93.36M Shares 8,335,261 Share Price $11.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.5%
Value $68.3M Shares 15,065,678 Share Price $4.53 Est. Cost/Share $5.06 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $40.35M Shares 422,031 Share Price $95.60 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.4%
— ROYAL BANK OF CANADA 1.4%
Value $37.45M Shares 35,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $29.75M Shares 581,404 Share Price $51.17 * Est. Cost/Share $38.50 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $28.17M Shares 232,241 Share Price $121.30 * Est. Cost/Share $71.45 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 1.0%
Value $27.87M Shares 297,316 Share Price $93.74 * Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
— GENERAL ELECTRIC CO 0.7%
Value $20.23M Shares 642,590 Share Price $31.48 Est. Cost/Share $27.35 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $19.9M Shares 27,808 Share Price $715.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +42.5%
META FACEBOOK INC 0.7%
Value $19.73M Shares 172,689 Share Price $114.28 Est. Cost/Share $83.65 Unrealized @ Report Date +36.8%
T AT&T INC 0.7%
Value $19.62M Shares 454,037 Share Price $43.21 * Est. Cost/Share $12.42 Unrealized @ Report Date +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $18.52M Shares 127,887 Share Price $144.79 Est. Cost/Share $124.75 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.49M Shares 331,204 Share Price $55.84 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.6%
Value $17.43M Shares 494,894 Share Price $35.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +12.0%
ARCC ARES CAP CORP 0.6%
Value $16.11M Shares 1,134,510 Share Price $14.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $15.77M Shares 253,755 Share Price $62.14 * Est. Cost/Share $43.17 Unrealized @ Report Date +11.9%
PG PROCTER & GAMBLE CO 0.6%
Value $15.69M Shares 185,259 Share Price $84.67 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO NEW 0.5%
Value $15.01M Shares 317,099 Share Price $47.33 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.5%
Value $14.56M Shares 21,035 Share Price $692.13 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.5%
Value $14.47M Shares 136,615 Share Price $105.94 * Est. Cost/Share $67.42 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 0.5%
Value $14.1M Shares 20,037 Share Price $703.55 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $14.05M Shares 480,228 Share Price $29.26 Est. Cost/Share $34.45 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $13.66M Shares 130,359 Share Price $104.83 * Est. Cost/Share $64.68 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.5%
Value $13.6M Shares 208,686 Share Price $65.19 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.4%
Value $12.15M Shares 423,627 Share Price $28.69 * Est. Cost/Share $17.92 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.4%
Value $12.09M Shares 266,689 Share Price $45.33 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.4%
Value $11.8M Shares 77,592 Share Price $152.14 * Est. Cost/Share $100.40 Unrealized @ Report Date +16.2%
C CITIGROUP INC 0.4%
Value $11.29M Shares 266,281 Share Price $42.39 * Est. Cost/Share $35.54 Unrealized @ Report Date -6.9%
HD HOME DEPOT INC 0.4%
Value $11.24M Shares 88,009 Share Price $127.69 * Est. Cost/Share $78.19 Unrealized @ Report Date +34.3%
MRK MERCK & CO INC 0.4%
Value $11.23M Shares 194,882 Share Price $57.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $11.2M Shares 110,140 Share Price $101.72 * Est. Cost/Share $51.77 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.4%
Value $11.16M Shares 161,859 Share Price $68.96 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.0%
INTC INTEL CORP 0.4%
Value $10.81M Shares 329,694 Share Price $32.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +16.0%
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $10.46M Shares 274,795 Share Price $38.07 Est. Cost/Share $36.39 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.38M Shares 73,539 Share Price $141.19 * Est. Cost/Share $79.15 Unrealized @ Report Date +44.2%
DIS DISNEY WALT CO 0.4%
Value $10.26M Shares 104,875 Share Price $97.82 * Est. Cost/Share $78.06 Unrealized @ Report Date +18.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $10.23M Shares 134,606 Share Price $76.00 Est. Cost/Share $62.35 Unrealized @ Report Date —
V VISA INC 0.4%
Value $9.938M Shares 133,999 Share Price $74.16 Est. Cost/Share $63.66 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.4%
Value $9.893M Shares 241,700 Share Price $40.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +12.9%
GILD GILEAD SCIENCES INC 0.4%
Value $9.645M Shares 115,620 Share Price $83.42 * Est. Cost/Share $55.94 Unrealized @ Report Date +12.2%
BAC BANK AMER CORP 0.3%
Value $9.492M Shares 715,265 Share Price $13.27 * Est. Cost/Share $11.56 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.325M Shares 61,445 Share Price $151.76 * Est. Cost/Share $102.93 Unrealized @ Report Date -7.6%
WMT WAL-MART STORES INC 0.3%
Value $8.679M Shares 118,859 Share Price $73.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.7%
— ISRAEL CHEMICALS LTD 0.3%
Value $8.679M Shares 2,225,337 Share Price $3.90 Est. Cost/Share $6.95 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.622M Shares 117,224 Share Price $73.55 * Est. Cost/Share $37.53 Unrealized @ Report Date +34.6%
MDT MEDTRONIC PLC 0.3%
Value $8.307M Shares 95,741 Share Price $86.77 * Est. Cost/Share $58.62 Unrealized @ Report Date +8.3%
BIDU BAIDU INC 0.3%
Value $8.138M Shares 49,276 Share Price $165.15 Est. Cost/Share $141.64 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $7.769M Shares 282,619 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $7.545M Shares 43,088 Share Price $175.11 * Est. Cost/Share $76.59 Unrealized @ Report Date +33.8%
SLB SCHLUMBERGER LTD 0.3%
Value $7.537M Shares 95,300 Share Price $79.09 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.3%
Value $7.528M Shares 62,556 Share Price $120.34 * Est. Cost/Share $78.83 Unrealized @ Report Date +25.8%
CVS CVS HEALTH CORP 0.3%
Value $7.432M Shares 77,623 Share Price $95.74 * Est. Cost/Share $56.36 Unrealized @ Report Date +32.2%
MPLX MPLX LP 0.3%
Value $7.409M Shares 220,303 Share Price $33.63 Est. Cost/Share $36.71 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.3%
Value $7.136M Shares 206,000 Share Price $34.64 Est. Cost/Share $35.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $7.063M Shares 114,083 Share Price $61.91 * Est. Cost/Share $32.28 Unrealized @ Report Date +26.9%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $6.588M Shares 229,151 Share Price $28.75 Est. Cost/Share $40.51 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.584M Shares 30,357 Share Price $216.89 * Est. Cost/Share $102.68 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.2%
Value $6.574M Shares 56,518 Share Price $116.32 * Est. Cost/Share $63.87 Unrealized @ Report Date +31.8%
YUM YUM BRANDS INC 0.2%
Value $6.49M Shares 78,279 Share Price $82.91 * Est. Cost/Share $41.88 Unrealized @ Report Date +18.1%
LOW LOWES COS INC 0.2%
Value $6.483M Shares 81,893 Share Price $79.16 * Est. Cost/Share $46.65 Unrealized @ Report Date +38.9%
— ALLERGAN PLC 0.2%
Value $6.349M Shares 27,468 Share Price $231.14 Est. Cost/Share $298.44 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $6.28M Shares 185,854 Share Price $33.79 Est. Cost/Share $39.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.091M Shares 106,428 Share Price $57.23 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.7%
MA MASTERCARD INC 0.2%
Value $5.978M Shares 67,886 Share Price $88.06 * Est. Cost/Share $78.91 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP 0.2%
Value $5.923M Shares 103,690 Share Price $57.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.9%
— BUCKEYE PARTNERS L P 0.2%
Value $5.768M Shares 82,020 Share Price $70.32 Est. Cost/Share $69.46 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.549M Shares 37,347 Share Price $148.58 * Est. Cost/Share $128.88 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.2%
Value $5.469M Shares 102,101 Share Price $53.56 * Est. Cost/Share $44.46 Unrealized @ Report Date -9.4%
INGR INGREDION INC 0.2%
Value $5.411M Shares 41,806 Share Price $129.43 * Est. Cost/Share $84.13 Unrealized @ Report Date +38.3%
LLY LILLY ELI & CO 0.2%
Value $5.402M Shares 68,594 Share Price $78.75 * Est. Cost/Share $52.47 Unrealized @ Report Date +22.1%
— CELGENE CORP 0.2%
Value $5.388M Shares 54,619 Share Price $98.65 Est. Cost/Share $108.41 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.382M Shares 52,485 Share Price $102.54 Est. Cost/Share $97.19 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $5.305M Shares 40,846 Share Price $129.88 * Est. Cost/Share $101.60 Unrealized @ Report Date +16.7%
ALL ALLSTATE CORP 0.2%
Value $5.203M Shares 74,379 Share Price $69.95 * Est. Cost/Share $47.12 Unrealized @ Report Date +14.8%
TRGP TARGA RES CORP 0.2%
Value $5.191M Shares 123,174 Share Price $42.14 * Est. Cost/Share $20.97 Unrealized @ Report Date +21.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.165M Shares 47,949 Share Price $107.72 * Est. Cost/Share $62.06 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP 0.2%
Value $5.127M Shares 58,752 Share Price $87.27 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.2%
Value $5.02M Shares 90,915 Share Price $55.22 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.935M Shares 43,569 Share Price $113.27 * Est. Cost/Share $73.26 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.9M Shares 58,856 Share Price $83.25 Est. Cost/Share $84.69 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.877M Shares 107,156 Share Price $45.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $4.842M Shares 28,824 Share Price $167.99 * Est. Cost/Share $79.60 Unrealized @ Report Date +58.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.61M Shares 29,357 Share Price $157.03 * Est. Cost/Share $101.38 Unrealized @ Report Date +26.3%
— ALLEGHANY CORP DEL 0.2%
Value $4.608M Shares 8,384 Share Price $549.62 Est. Cost/Share $435.68 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $4.472M Shares 46,686 Share Price $95.79 Est. Cost/Share $64.55 Unrealized @ Report Date +48.8%
— ANTERO MIDSTREAM PARTNERS LP 0.2%
Value $4.446M Shares 159,520 Share Price $27.87 Est. Cost/Share $20.35 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $4.44M Shares 70,880 Share Price $62.64 * Est. Cost/Share $30.78 Unrealized @ Report Date +48.3%
SNPS SYNOPSYS INC 0.2%
Value $4.428M Shares 81,879 Share Price $54.08 * Est. Cost/Share $40.62 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.368M Shares 54,916 Share Price $79.54 Est. Cost/Share $82.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.342M Shares 107,651 Share Price $40.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.2%
Value $4.339M Shares 17,945 Share Price $241.79 * Est. Cost/Share $250.69 Unrealized @ Report Date +5.1%
— PRICELINE GRP INC 0.2%
Value $4.323M Shares 3,464 Share Price $1247.98 Est. Cost/Share $1038.81 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $4.307M Shares 32,959 Share Price $130.68 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.306M Shares 17,349 Share Price $248.20 * Est. Cost/Share $103.53 Unrealized @ Report Date +76.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.284M Shares 58,519 Share Price $73.21 * Est. Cost/Share $47.71 Unrealized @ Report Date +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.274M Shares 11,713 Share Price $364.89 Est. Cost/Share $238.58 Unrealized @ Report Date +53.1%
DHR DANAHER CORP DEL 0.2%
Value $4.27M Shares 42,279 Share Price $101.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +33.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.238M Shares 80,128 Share Price $52.89 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.162M Shares 28,171 Share Price $147.74 * Est. Cost/Share $100.92 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.2%
Value $4.142M Shares 31,768 Share Price $130.38 * Est. Cost/Share $16.42 Unrealized @ Report Date +43.0%
EG EVEREST RE GROUP LTD 0.2%
Value $4.135M Shares 22,634 Share Price $182.69 * Est. Cost/Share $124.56 Unrealized @ Report Date +20.6%
COP CONOCOPHILLIPS 0.1%
Value $4.096M Shares 93,953 Share Price $43.60 * Est. Cost/Share $38.91 Unrealized @ Report Date -15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.081M Shares 47,567 Share Price $85.79 * Est. Cost/Share $44.18 Unrealized @ Report Date +21.8%
— TIME WARNER INC 0.1%
Value $4.076M Shares 55,420 Share Price $73.55 Est. Cost/Share $61.80 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.062M Shares 52,300 Share Price $77.67 * Est. Cost/Share $40.08 Unrealized @ Report Date +21.1%
— BROADCOM LTD 0.1%
Value $4.009M Shares 25,797 Share Price $155.41 Est. Cost/Share $154.52 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.005M Shares 101,889 Share Price $39.31 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.1%
— DUKE REALTY CORP 0.1%
Value $4.003M Shares 150,141 Share Price $26.66 Est. Cost/Share $19.03 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.1%
Value $3.991M Shares 84,895 Share Price $47.01 Est. Cost/Share $49.12 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.965M Shares 68,412 Share Price $57.96 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.94M Shares 60,816 Share Price $64.79 Est. Cost/Share $56.33 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $3.927M Shares 79,283 Share Price $49.53 Est. Cost/Share $53.82 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.917M Shares 78,817 Share Price $49.70 Est. Cost/Share $40.35 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $3.916M Shares 48,765 Share Price $80.30 Est. Cost/Share $77.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.911M Shares 98,513 Share Price $39.70 * Est. Cost/Share $23.89 Unrealized @ Report Date +14.9%
ALB ALBEMARLE CORP 0.1%
Value $3.864M Shares 48,728 Share Price $79.30 * Est. Cost/Share $49.98 Unrealized @ Report Date +28.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.856M Shares 51,037 Share Price $75.55 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.1%
Value $3.844M Shares 60,792 Share Price $63.23 * Est. Cost/Share $46.23 Unrealized @ Report Date +14.3%
CSL CARLISLE COS INC 0.1%
Value $3.79M Shares 35,866 Share Price $105.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.8%
— WESTERN GAS PARTNERS LP 0.1%
Value $3.773M Shares 74,867 Share Price $50.40 Est. Cost/Share $48.95 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.74M Shares 67,406 Share Price $55.48 Est. Cost/Share $45.55 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.636M Shares 133,850 Share Price $27.16 Est. Cost/Share $24.98 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.614M Shares 154,393 Share Price $23.41 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.1%
Value $3.614M Shares 38,912 Share Price $92.88 * Est. Cost/Share $66.27 Unrealized @ Report Date +29.6%
— COOPER COS INC 0.1%
Value $3.604M Shares 21,006 Share Price $171.57 Est. Cost/Share $139.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.602M Shares 44,301 Share Price $81.31 * Est. Cost/Share $41.15 Unrealized @ Report Date +43.4%
UGI UGI CORP NEW 0.1%
Value $3.602M Shares 79,615 Share Price $45.24 * Est. Cost/Share $33.41 Unrealized @ Report Date +26.2%
— WHITEWAVE FOODS CO 0.1%
Value $3.594M Shares 76,552 Share Price $46.95 Est. Cost/Share $32.61 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $3.575M Shares 46,291 Share Price $77.23 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.7%
TSN TYSON FOODS INC 0.1%
Value $3.558M Shares 53,271 Share Price $66.79 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.4%
REG REGENCY CTRS CORP 0.1%
Value $3.549M Shares 42,372 Share Price $83.76 * Est. Cost/Share $40.07 Unrealized @ Report Date +32.1%
EOG EOG RES INC 0.1%
Value $3.524M Shares 42,245 Share Price $83.42 * Est. Cost/Share $64.16 Unrealized @ Report Date -7.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.522M Shares 39,811 Share Price $88.47 * Est. Cost/Share $48.07 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.51M Shares 57,785 Share Price $60.74 * Est. Cost/Share $61.25 Unrealized @ Report Date -9.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.507M Shares 46,275 Share Price $75.79 Est. Cost/Share $67.99 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.484M Shares 32,745 Share Price $106.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +38.8%
— ANSYS INC 0.1%
Value $3.475M Shares 38,290 Share Price $90.75 Est. Cost/Share $83.58 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.448M Shares 61,479 Share Price $56.08 Est. Cost/Share $38.50 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $3.445M Shares 43,376 Share Price $79.42 * Est. Cost/Share $52.91 Unrealized @ Report Date +46.6%
— RAYTHEON CO 0.1%
Value $3.423M Shares 25,182 Share Price $135.93 Est. Cost/Share $90.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.416M Shares 66,976 Share Price $51.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.1%
Value $3.413M Shares 63,634 Share Price $53.63 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.0%
IT GARTNER INC 0.1%
Value $3.411M Shares 35,022 Share Price $97.40 * Est. Cost/Share $74.59 Unrealized @ Report Date +27.4%
— VALSPAR CORP 0.1%
Value $3.409M Shares 31,553 Share Price $108.04 Est. Cost/Share $77.23 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.375M Shares 268,569 Share Price $12.57 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.364M Shares 51,587 Share Price $65.21 * Est. Cost/Share $36.27 Unrealized @ Report Date +44.8%
CPT CAMDEN PPTY TR 0.1%
Value $3.336M Shares 37,736 Share Price $88.40 * Est. Cost/Share $47.45 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.298M Shares 31,853 Share Price $103.54 * Est. Cost/Share $55.23 Unrealized @ Report Date +22.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.298M Shares 23,988 Share Price $137.49 * Est. Cost/Share $67.91 Unrealized @ Report Date +38.3%
— ALCOA INC 0.1%
Value $3.286M Shares 100,000 Share Price $32.86 Est. Cost/Share $44.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.277M Shares 62,821 Share Price $52.16 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.1%
Value $3.246M Shares 81,487 Share Price $39.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.0%
— REYNOLDS AMERICAN INC 0.1%
Value $3.231M Shares 59,918 Share Price $53.92 Est. Cost/Share $49.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.226M Shares 28,397 Share Price $113.60 * Est. Cost/Share $62.57 Unrealized @ Report Date +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.221M Shares 132,558 Share Price $24.30 Est. Cost/Share $18.35 Unrealized @ Report Date +30.5%
D DOMINION RES INC VA NEW 0.1%
Value $3.217M Shares 41,295 Share Price $77.90 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.0%
TFX TELEFLEX INC 0.1%
Value $3.203M Shares 18,065 Share Price $177.30 * Est. Cost/Share $84.69 Unrealized @ Report Date +81.7%
GEL GENESIS ENERGY L P 0.1%
Value $3.181M Shares 82,910 Share Price $38.37 Est. Cost/Share $45.83 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.167M Shares 61,228 Share Price $51.72 Est. Cost/Share $38.49 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.165M Shares 211,129 Share Price $14.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $3.15M Shares 27,445 Share Price $114.78 Est. Cost/Share $98.93 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.137M Shares 9,159 Share Price $342.50 Est. Cost/Share $287.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $3.125M Shares 62,562 Share Price $49.95 Est. Cost/Share $42.15 Unrealized @ Report Date +18.9%
— MONSANTO CO NEW 0.1%
Value $3.105M Shares 30,022 Share Price $103.42 Est. Cost/Share $95.93 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.054M Shares 1,715 Share Price $1780.76 * Est. Cost/Share $1281.10 Unrealized @ Report Date +33.4%
CAT CATERPILLAR INC DEL 0.1%
Value $3.052M Shares 40,254 Share Price $75.82 * Est. Cost/Share $61.99 Unrealized @ Report Date -3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.025M Shares 25,407 Share Price $119.06 * Est. Cost/Share $71.70 Unrealized @ Report Date +27.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.99M Shares 56,565 Share Price $52.86 Est. Cost/Share $41.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.987M Shares 34,234 Share Price $87.25 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.2%
MSCI MSCI INC 0.1%
Value $2.978M Shares 38,594 Share Price $77.16 * Est. Cost/Share $45.07 Unrealized @ Report Date +51.3%
— COMPUTER SCIENCES CORP 0.1%
Value $2.977M Shares 59,940 Share Price $49.67 Est. Cost/Share $37.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.965M Shares 76,293 Share Price $38.86 * Est. Cost/Share $23.93 Unrealized @ Report Date +29.6%
MD MEDNAX INC 0.1%
Value $2.949M Shares 40,720 Share Price $72.42 * Est. Cost/Share $54.08 Unrealized @ Report Date +27.1%
TGT TARGET CORP 0.1%
Value $2.898M Shares 41,514 Share Price $69.81 * Est. Cost/Share $48.56 Unrealized @ Report Date +15.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.889M Shares 23,125 Share Price $124.93 Est. Cost/Share $100.19 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.887M Shares 17,881 Share Price $161.46 * Est. Cost/Share $121.25 Unrealized @ Report Date +15.4%
— AETNA INC NEW 0.1%
Value $2.875M Shares 23,531 Share Price $122.18 Est. Cost/Share $75.07 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $2.871M Shares 59,674 Share Price $48.11 * Est. Cost/Share $36.35 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 0.1%
Value $2.86M Shares 47,883 Share Price $59.73 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.3%
AOS SMITH A O 0.1%
Value $2.857M Shares 32,421 Share Price $88.12 * Est. Cost/Share $25.87 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.1%
Value $2.853M Shares 109,825 Share Price $25.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.1%
Value $2.844M Shares 15,239 Share Price $186.63 * Est. Cost/Share $125.60 Unrealized @ Report Date +29.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.842M Shares 21,627 Share Price $131.41 * Est. Cost/Share $77.02 Unrealized @ Report Date +48.3%
OGE OGE ENERGY CORP 0.1%
Value $2.84M Shares 86,692 Share Price $32.76 * Est. Cost/Share $31.59 Unrealized @ Report Date -5.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.81M Shares 31,276 Share Price $89.85 * Est. Cost/Share $77.08 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.807M Shares 76,887 Share Price $36.51 * Est. Cost/Share $36.03 Unrealized @ Report Date +5.9%
WAB WABTEC CORP 0.1%
Value $2.802M Shares 39,907 Share Price $70.21 * Est. Cost/Share $71.58 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.775M Shares 12,485 Share Price $222.27 * Est. Cost/Share $88.21 Unrealized @ Report Date +104.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.746M Shares 28,313 Share Price $96.99 Est. Cost/Share $78.36 Unrealized @ Report Date +22.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.74M Shares 55,580 Share Price $49.30 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.0%
— AQUA AMERICA INC 0.1%
Value $2.74M Shares 76,854 Share Price $35.65 Est. Cost/Share $29.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.739M Shares 96,805 Share Price $28.29 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.738M Shares 40,914 Share Price $66.92 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.1%
Value $2.735M Shares 38,353 Share Price $71.31 * Est. Cost/Share $34.16 Unrealized @ Report Date +33.0%
NFLX NETFLIX INC 0.1%
Value $2.73M Shares 29,836 Share Price $91.50 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.4%
PSA PUBLIC STORAGE 0.1%
Value $2.72M Shares 10,640 Share Price $255.64 * Est. Cost/Share $112.24 Unrealized @ Report Date +55.2%
IEX IDEX CORP 0.1%
Value $2.706M Shares 32,961 Share Price $82.10 * Est. Cost/Share $59.75 Unrealized @ Report Date +23.5%
— NUSTAR ENERGY LP 0.1%
Value $2.706M Shares 54,340 Share Price $49.80 Est. Cost/Share $40.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.706M Shares 29,461 Share Price $91.85 * Est. Cost/Share $49.93 Unrealized @ Report Date +43.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.685M Shares 19,288 Share Price $139.21 * Est. Cost/Share $76.59 Unrealized @ Report Date +47.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.669M Shares 32,792 Share Price $81.39 * Est. Cost/Share $53.67 Unrealized @ Report Date +17.3%
KRC KILROY RLTY CORP 0.1%
Value $2.653M Shares 40,024 Share Price $66.29 Est. Cost/Share $61.16 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.653M Shares 108,917 Share Price $24.36 * Est. Cost/Share $26.20 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.1%
Value $2.651M Shares 17,472 Share Price $151.73 * Est. Cost/Share $96.75 Unrealized @ Report Date +43.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.634M Shares 12,523 Share Price $210.33 Est. Cost/Share $168.24 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.1%
Value $2.591M Shares 46,382 Share Price $55.86 Est. Cost/Share $65.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $2.586M Shares 105,568 Share Price $24.50 * Est. Cost/Share $14.39 Unrealized @ Report Date +39.2%
ELV ANTHEM INC 0.1%
Value $2.578M Shares 19,632 Share Price $131.32 * Est. Cost/Share $108.19 Unrealized @ Report Date +10.8%
1741046D STERIS PLC 0.1%
Value $2.563M Shares 37,280 Share Price $68.75 Est. Cost/Share $74.73 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.562M Shares 21,378 Share Price $119.84 * Est. Cost/Share $65.68 Unrealized @ Report Date +52.8%
HAL HALLIBURTON CO 0.1%
Value $2.552M Shares 56,354 Share Price $45.29 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.552M Shares 37,268 Share Price $68.48 * Est. Cost/Share $37.26 Unrealized @ Report Date +46.7%
WRB BERKLEY W R CORP 0.1%
Value $2.551M Shares 42,572 Share Price $59.92 * Est. Cost/Share $11.20 Unrealized @ Report Date +18.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.534M Shares 31,455 Share Price $80.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +26.0%
PSX PHILLIPS 66 0.1%
Value $2.525M Shares 31,834 Share Price $79.32 * Est. Cost/Share $43.77 Unrealized @ Report Date +29.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.524M Shares 14,884 Share Price $169.58 * Est. Cost/Share $91.63 Unrealized @ Report Date +51.0%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $2.522M Shares 53,460 Share Price $47.18 Est. Cost/Share $47.86 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.521M Shares 63,470 Share Price $39.72 Est. Cost/Share $34.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.512M Shares 24,481 Share Price $102.61 Est. Cost/Share $84.81 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.463M Shares 17,269 Share Price $142.63 * Est. Cost/Share $87.04 Unrealized @ Report Date +40.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.457M Shares 38,679 Share Price $63.52 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.8%
KR KROGER CO 0.1%
Value $2.445M Shares 66,440 Share Price $36.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.4%
ARW ARROW ELECTRS INC 0.1%
Value $2.443M Shares 39,478 Share Price $61.88 * Est. Cost/Share $51.35 Unrealized @ Report Date +23.6%
HUBB HUBBELL INC 0.1%
Value $2.441M Shares 23,151 Share Price $105.44 * Est. Cost/Share $77.08 Unrealized @ Report Date +11.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.44M Shares 71,869 Share Price $33.95 Est. Cost/Share $34.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.419M Shares 34,499 Share Price $70.12 * Est. Cost/Share $37.59 Unrealized @ Report Date +24.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.418M Shares 33,884 Share Price $71.36 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.399M Shares 31,197 Share Price $76.90 * Est. Cost/Share $66.73 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.398M Shares 8,167 Share Price $293.62 * Est. Cost/Share $69.45 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.1%
Value $2.395M Shares 33,198 Share Price $72.14 * Est. Cost/Share $22.64 Unrealized @ Report Date +20.5%
CRI CARTER INC 0.1%
Value $2.392M Shares 22,463 Share Price $106.49 * Est. Cost/Share $62.19 Unrealized @ Report Date +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.382M Shares 31,401 Share Price $75.86 * Est. Cost/Share $57.71 Unrealized @ Report Date +21.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.381M Shares 14,289 Share Price $166.63 * Est. Cost/Share $129.59 Unrealized @ Report Date +13.9%
— VCA INC 0.1%
Value $2.371M Shares 35,061 Share Price $67.62 Est. Cost/Share $41.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.369M Shares 16,289 Share Price $145.44 * Est. Cost/Share $95.59 Unrealized @ Report Date +27.0%
CBOE CBOE HLDGS INC 0.1%
Value $2.367M Shares 35,507 Share Price $66.66 * Est. Cost/Share $47.45 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.366M Shares 126,390 Share Price $18.72 * Est. Cost/Share $18.15 Unrealized @ Report Date -39.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.361M Shares 35,625 Share Price $66.27 Est. Cost/Share $57.28 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.342M Shares 35,327 Share Price $66.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +34.2%
EXC EXELON CORP 0.1%
Value $2.34M Shares 64,361 Share Price $36.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.324M Shares 63,789 Share Price $36.43 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.32M Shares 22,874 Share Price $101.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.0%
AVT AVNET INC 0.1%
Value $2.309M Shares 56,982 Share Price $40.52 * Est. Cost/Share $31.06 Unrealized @ Report Date +7.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.309M Shares 139,397 Share Price $16.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.3%
POST POST HLDGS INC 0.1%
Value $2.301M Shares 27,824 Share Price $82.70 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.1%
SCI SERVICE CORP INTL 0.1%
Value $2.288M Shares 84,598 Share Price $27.05 * Est. Cost/Share $22.48 Unrealized @ Report Date +17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.278M Shares 30,824 Share Price $73.90 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.9%
CME CME GROUP INC 0.1%
Value $2.269M Shares 23,292 Share Price $97.42 * Est. Cost/Share $46.27 Unrealized @ Report Date +42.3%
— SYMANTEC CORP 0.1%
Value $2.259M Shares 110,009 Share Price $20.53 Est. Cost/Share $19.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.257M Shares 21,666 Share Price $104.17 * Est. Cost/Share $57.15 Unrealized @ Report Date +45.7%
— INGRAM MICRO INC 0.1%
Value $2.241M Shares 64,403 Share Price $34.80 Est. Cost/Share $27.56 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.24M Shares 59,640 Share Price $37.56 Est. Cost/Share $31.15 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.23M Shares 16,952 Share Price $131.55 * Est. Cost/Share $100.19 Unrealized @ Report Date +8.0%
— MARATHON OIL CORP 0.1%
Value $2.228M Shares 148,445 Share Price $15.01 Est. Cost/Share $15.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.227M Shares 44,756 Share Price $49.76 * Est. Cost/Share $49.47 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.224M Shares 95,206 Share Price $23.36 * Est. Cost/Share $12.33 Unrealized @ Report Date +75.5%
EPR EPR PPTYS 0.1%
Value $2.218M Shares 27,481 Share Price $80.71 Est. Cost/Share $67.91 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.217M Shares 17,324 Share Price $127.97 Est. Cost/Share $85.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.202M Shares 41,719 Share Price $52.78 Est. Cost/Share $41.03 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.2M Shares 18,729 Share Price $117.46 * Est. Cost/Share $101.70 Unrealized @ Report Date +12.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.186M Shares 13,218 Share Price $165.38 * Est. Cost/Share $72.51 Unrealized @ Report Date +86.9%
SON SONOCO PRODS CO 0.1%
Value $2.177M Shares 43,829 Share Price $49.67 * Est. Cost/Share $27.22 Unrealized @ Report Date +26.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.174M Shares 25,767 Share Price $84.37 * Est. Cost/Share $79.09 Unrealized @ Report Date -6.8%
— ORBITAL ATK INC 0.1%
Value $2.173M Shares 25,538 Share Price $85.09 Est. Cost/Share $80.90 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.168M Shares 44,243 Share Price $49.00 * Est. Cost/Share $4.55 Unrealized @ Report Date +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.164M Shares 74,366 Share Price $29.10 * Est. Cost/Share $31.66 Unrealized @ Report Date -10.6%
ATR APTARGROUP INC 0.1%
Value $2.159M Shares 27,280 Share Price $79.14 * Est. Cost/Share $56.06 Unrealized @ Report Date +21.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.159M Shares 60,762 Share Price $35.53 Est. Cost/Share $29.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.152M Shares 26,876 Share Price $80.07 Est. Cost/Share $73.47 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $2.147M Shares 105,095 Share Price $20.43 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $2.146M Shares 103,087 Share Price $20.82 Est. Cost/Share $20.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.144M Shares 26,216 Share Price $81.78 * Est. Cost/Share $110.27 Unrealized @ Report Date -19.6%
— CBS CORP NEW 0.1%
Value $2.14M Shares 39,321 Share Price $54.42 Est. Cost/Share $52.37 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.136M Shares 19,004 Share Price $112.40 Est. Cost/Share $118.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.135M Shares 62,468 Share Price $34.18 * Est. Cost/Share $27.44 Unrealized @ Report Date +5.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.131M Shares 88,780 Share Price $24.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.6%
— SVB FINL GROUP 0.1%
Value $2.131M Shares 22,406 Share Price $95.11 Est. Cost/Share $105.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.124M Shares 83,916 Share Price $25.31 Est. Cost/Share $19.28 Unrealized @ Report Date +30.5%
— BEMIS INC 0.1%
Value $2.117M Shares 41,104 Share Price $51.50 Est. Cost/Share $42.95 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $2.115M Shares 9,983 Share Price $211.86 Est. Cost/Share $186.91 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.114M Shares 19,851 Share Price $106.49 Est. Cost/Share $96.22 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.108M Shares 32,997 Share Price $63.88 * Est. Cost/Share $40.06 Unrealized @ Report Date +41.1%
ACM AECOM 0.1%
Value $2.104M Shares 66,234 Share Price $31.77 * Est. Cost/Share $29.52 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.1M Shares 114,909 Share Price $18.28 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.095M Shares 36,813 Share Price $56.91 * Est. Cost/Share $58.26 Unrealized @ Report Date -7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.095M Shares 8,182 Share Price $256.05 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.9%
ECL ECOLAB INC 0.1%
Value $2.093M Shares 17,643 Share Price $118.63 * Est. Cost/Share $84.12 Unrealized @ Report Date +24.7%
PPG PPG INDS INC 0.1%
Value $2.09M Shares 20,066 Share Price $104.16 * Est. Cost/Share $78.47 Unrealized @ Report Date +16.7%
CAG CONAGRA FOODS INC 0.1%
Value $2.086M Shares 43,629 Share Price $47.81 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.085M Shares 19,691 Share Price $105.89 * Est. Cost/Share $115.15 Unrealized @ Report Date -3.1%
TTC TORO CO 0.1%
Value $2.084M Shares 23,638 Share Price $88.16 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.2%
— SOVRAN SELF STORAGE INC 0.1%
Value $2.067M Shares 19,707 Share Price $104.89 Est. Cost/Share $80.43 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.062M Shares 18,876 Share Price $109.24 Est. Cost/Share $77.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.056M Shares 65,317 Share Price $31.48 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.055M Shares 19,155 Share Price $107.28 Est. Cost/Share $62.82 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.049M Shares 75,784 Share Price $27.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.047M Shares 44,327 Share Price $46.18 Est. Cost/Share $58.36 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $2.041M Shares 28,329 Share Price $72.05 * Est. Cost/Share $51.31 Unrealized @ Report Date +15.9%
ORI OLD REP INTL CORP 0.1%
Value $2.041M Shares 105,795 Share Price $19.29 * Est. Cost/Share $7.26 Unrealized @ Report Date +25.1%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.035M Shares 66,911 Share Price $30.41 Est. Cost/Share $25.12 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.035M Shares 84,766 Share Price $24.01 * Est. Cost/Share $6.01 Unrealized @ Report Date +1.9%
— ENERGEN CORP 0.1%
Value $2.033M Shares 42,132 Share Price $48.25 Est. Cost/Share $54.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.033M Shares 31,688 Share Price $64.16 * Est. Cost/Share $60.87 Unrealized @ Report Date +2.4%
— WEINGARTEN RLTY INVS 0.1%
Value $2.021M Shares 49,504 Share Price $40.82 Est. Cost/Share $32.98 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $2.019M Shares 31,384 Share Price $64.33 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.7%
— BARD C R INC 0.1%
Value $2.008M Shares 8,540 Share Price $235.13 Est. Cost/Share $181.39 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.1%
Value $2.006M Shares 78,679 Share Price $25.50 Est. Cost/Share $27.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2M Shares 63,320 Share Price $31.59 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.1%
— PACWEST BANCORP DEL 0.1%
Value $1.976M Shares 49,671 Share Price $39.78 Est. Cost/Share $43.22 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.965M Shares 26,406 Share Price $74.41 * Est. Cost/Share $40.17 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.961M Shares 5,618 Share Price $349.06 * Est. Cost/Share $298.14 Unrealized @ Report Date +28.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.953M Shares 44,010 Share Price $44.38 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.951M Shares 18,190 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $1.944M Shares 23,255 Share Price $83.59 * Est. Cost/Share $63.52 Unrealized @ Report Date +14.6%
— TAUBMAN CTRS INC 0.1%
Value $1.939M Shares 26,149 Share Price $74.15 Est. Cost/Share $74.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.938M Shares 125,407 Share Price $15.45 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.1%
— QUESTAR CORP 0.1%
Value $1.928M Shares 75,971 Share Price $25.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.908M Shares 19,571 Share Price $97.49 * Est. Cost/Share $126.39 Unrealized @ Report Date -11.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.906M Shares 47,363 Share Price $40.24 * Est. Cost/Share $22.44 Unrealized @ Report Date +20.7%
— FEI CO 0.1%
Value $1.896M Shares 17,739 Share Price $106.88 Est. Cost/Share $87.33 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.895M Shares 65,787 Share Price $28.81 Est. Cost/Share $27.26 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.893M Shares 24,852 Share Price $76.17 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.4%
— VECTREN CORP 0.1%
Value $1.893M Shares 35,932 Share Price $52.68 Est. Cost/Share $39.62 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.89M Shares 12,885 Share Price $146.68 Est. Cost/Share $114.47 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.89M Shares 23,926 Share Price $78.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +18.9%
— JOHNSON CTLS INC 0.1%
Value $1.885M Shares 42,591 Share Price $44.26 Est. Cost/Share $40.52 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.882M Shares 4,854 Share Price $387.72 * Est. Cost/Share $199.43 Unrealized @ Report Date +45.4%
INTU INTUIT 0.1%
Value $1.876M Shares 16,808 Share Price $111.61 * Est. Cost/Share $61.75 Unrealized @ Report Date +57.5%
PPL PPL CORP 0.1%
Value $1.872M Shares 49,584 Share Price $37.75 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.871M Shares 26,900 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.871M Shares 49,945 Share Price $37.46 * Est. Cost/Share $14.33 Unrealized @ Report Date +14.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.87M Shares 16,022 Share Price $116.71 Est. Cost/Share $119.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.87M Shares 35,881 Share Price $52.12 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.3%
PTC PTC INC 0.1%
Value $1.869M Shares 49,719 Share Price $37.59 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.2%
— ANADARKO PETE CORP 0.1%
Value $1.866M Shares 35,062 Share Price $53.22 Est. Cost/Share $78.81 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.86M Shares 52,217 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.854M Shares 19,677 Share Price $94.22 Est. Cost/Share $91.14 Unrealized @ Report Date +1.7%
— ABIOMED INC 0.1%
Value $1.853M Shares 16,946 Share Price $109.35 Est. Cost/Share $109.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.847M Shares 63,667 Share Price $29.01 Est. Cost/Share $32.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.842M Shares 40,755 Share Price $45.20 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.842M Shares 19,589 Share Price $94.03 * Est. Cost/Share $50.85 Unrealized @ Report Date +49.8%
DCI DONALDSON INC 0.1%
Value $1.84M Shares 53,553 Share Price $34.36 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.831M Shares 12,900 Share Price $141.94 * Est. Cost/Share $73.24 Unrealized @ Report Date +43.2%
— HOLLYFRONTIER CORP 0.1%
Value $1.822M Shares 76,628 Share Price $23.78 Est. Cost/Share $41.51 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.821M Shares 16,144 Share Price $112.80 * Est. Cost/Share $21.74 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.1%
Value $1.818M Shares 52,042 Share Price $34.93 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.811M Shares 67,299 Share Price $26.91 * Est. Cost/Share $35.16 Unrealized @ Report Date -20.1%
HUM HUMANA INC 0.1%
Value $1.808M Shares 10,049 Share Price $179.92 * Est. Cost/Share $92.78 Unrealized @ Report Date +77.0%
— AMSURG CORP 0.1%
Value $1.803M Shares 23,251 Share Price $77.55 Est. Cost/Share $76.11 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.8M Shares 29,836 Share Price $60.33 * Est. Cost/Share $18.85 Unrealized @ Report Date +9.1%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.794M Shares 26,727 Share Price $67.12 Est. Cost/Share $62.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.793M Shares 35,334 Share Price $50.74 * Est. Cost/Share $26.34 Unrealized @ Report Date +43.1%
BC BRUNSWICK CORP 0.1%
Value $1.791M Shares 39,508 Share Price $45.33 * Est. Cost/Share $39.94 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.1%
Value $1.79M Shares 4,322 Share Price $414.16 * Est. Cost/Share $288.21 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.789M Shares 74,657 Share Price $23.96 * Est. Cost/Share $14.22 Unrealized @ Report Date +39.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.788M Shares 45,605 Share Price $39.21 * Est. Cost/Share $18.72 Unrealized @ Report Date +103.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.787M Shares 21,004 Share Price $85.08 * Est. Cost/Share $63.36 Unrealized @ Report Date +10.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.784M Shares 37,136 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.784M Shares 50,906 Share Price $35.04 Est. Cost/Share $31.35 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.782M Shares 10,391 Share Price $171.49 * Est. Cost/Share $93.37 Unrealized @ Report Date +9.5%
OLN OLIN CORP 0.1%
Value $1.781M Shares 71,676 Share Price $24.85 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%
IDA IDACORP INC 0.1%
Value $1.777M Shares 21,830 Share Price $81.40 * Est. Cost/Share $58.93 Unrealized @ Report Date +25.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.772M Shares 6,537 Share Price $271.07 * Est. Cost/Share $9.87 Unrealized @ Report Date +79.2%
CSX CSX CORP 0.1%
Value $1.765M Shares 67,661 Share Price $26.09 * Est. Cost/Share $7.13 Unrealized @ Report Date +6.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.763M Shares 39,104 Share Price $45.08 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.762M Shares 25,586 Share Price $68.87 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.5%
— EATON VANCE CORP 0.1%
Value $1.76M Shares 49,802 Share Price $35.34 Est. Cost/Share $36.14 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.748M Shares 35,650 Share Price $49.03 * Est. Cost/Share $28.47 Unrealized @ Report Date +25.4%
TER TERADYNE INC 0.1%
Value $1.746M Shares 88,702 Share Price $19.68 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.737M Shares 39,793 Share Price $43.65 Est. Cost/Share $50.24 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.729M Shares 36,118 Share Price $47.87 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.728M Shares 2,613 Share Price $661.31 * Est. Cost/Share $51.40 Unrealized @ Report Date +36.9%
POOL POOL CORPORATION 0.1%
Value $1.717M Shares 18,251 Share Price $94.08 * Est. Cost/Share $72.36 Unrealized @ Report Date +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.716M Shares 39,990 Share Price $42.91 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.2%
VTR VENTAS INC 0.1%
Value $1.711M Shares 23,494 Share Price $72.83 * Est. Cost/Share $44.04 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.71M Shares 9,478 Share Price $180.42 * Est. Cost/Share $92.79 Unrealized @ Report Date +40.0%
— PIONEER NAT RES CO 0.1%
Value $1.705M Shares 11,280 Share Price $151.15 Est. Cost/Share $152.07 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.699M Shares 14,904 Share Price $114.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORP 0.1%
Value $1.695M Shares 36,062 Share Price $47.00 * Est. Cost/Share $0.45 Unrealized @ Report Date +122.7%
— SKECHERS U S A INC 0.1%
Value $1.686M Shares 56,726 Share Price $29.72 Est. Cost/Share $50.94 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.685M Shares 22,243 Share Price $75.75 * Est. Cost/Share $30.80 Unrealized @ Report Date +122.2%
— DISCOVER FINL SVCS 0.1%
Value $1.684M Shares 31,433 Share Price $53.57 Est. Cost/Share $52.02 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.679M Shares 15,449 Share Price $108.68 * Est. Cost/Share $28.80 Unrealized @ Report Date +78.7%
CCL CARNIVAL CORP 0.1%
Value $1.678M Shares 37,966 Share Price $44.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +28.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.672M Shares 20,281 Share Price $82.44 Est. Cost/Share $62.18 Unrealized @ Report Date +32.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.669M Shares 45,794 Share Price $36.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.5%
— GULFPORT ENERGY CORP 0.1%
Value $1.669M Shares 53,405 Share Price $31.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.662M Shares 20,640 Share Price $80.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +35.0%
— FMC TECHNOLOGIES INC 0.1%
Value $1.657M Shares 62,177 Share Price $26.65 Est. Cost/Share $31.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.654M Shares 41,150 Share Price $40.19 Est. Cost/Share $35.30 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.653M Shares 45,138 Share Price $36.62 Est. Cost/Share $34.11 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.652M Shares 35,431 Share Price $46.63 * Est. Cost/Share $23.72 Unrealized @ Report Date +37.1%
EXP EAGLE MATERIALS INC 0.1%
Value $1.651M Shares 21,405 Share Price $77.13 * Est. Cost/Share $69.05 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.649M Shares 27,926 Share Price $59.05 Est. Cost/Share $59.78 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.1%
Value $1.648M Shares 20,333 Share Price $81.05 * Est. Cost/Share $68.25 Unrealized @ Report Date +2.5%
— SEMGROUP CORP 0.1%
Value $1.644M Shares 50,497 Share Price $32.56 Est. Cost/Share $53.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.642M Shares 21,057 Share Price $77.98 * Est. Cost/Share $42.82 Unrealized @ Report Date +40.8%
— ARRIS INTL INC 0.1%
Value $1.634M Shares 77,956 Share Price $20.96 Est. Cost/Share $22.71 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.628M Shares 19,330 Share Price $84.22 * Est. Cost/Share $66.76 Unrealized @ Report Date +15.1%
HCA HCA HOLDINGS INC 0.1%
Value $1.627M Shares 21,127 Share Price $77.01 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINL 0.1%
Value $1.61M Shares 63,686 Share Price $25.28 * Est. Cost/Share $23.50 Unrealized @ Report Date -1.1%
NWL NEWELL BRANDS INC 0.1%
Value $1.606M Shares 33,096 Share Price $48.53 * Est. Cost/Share $25.04 Unrealized @ Report Date +25.2%
— CONSOL ENERGY INC 0.1%
Value $1.606M Shares 99,751 Share Price $16.10 Est. Cost/Share $13.37 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $1.601M Shares 13,749 Share Price $116.44 Est. Cost/Share $99.00 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $1.6M Shares 98,654 Share Price $16.22 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.599M Shares 26,441 Share Price $60.47 * Est. Cost/Share $70.88 Unrealized @ Report Date -10.3%
— MICROSEMI CORP 0.1%
Value $1.594M Shares 48,789 Share Price $32.67 Est. Cost/Share $37.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.591M Shares 2,005 Share Price $793.52 * Est. Cost/Share $470.32 Unrealized @ Report Date +63.8%
— SYNOVUS FINL CORP 0.1%
Value $1.591M Shares 54,837 Share Price $29.01 Est. Cost/Share $27.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.589M Shares 36,840 Share Price $43.13 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.1%
Value $1.586M Shares 27,982 Share Price $56.68 * Est. Cost/Share $37.45 Unrealized @ Report Date +34.8%
XEL XCEL ENERGY INC 0.1%
Value $1.575M Shares 35,172 Share Price $44.78 * Est. Cost/Share $21.35 Unrealized @ Report Date +43.8%
THG HANOVER INS GROUP INC 0.1%
Value $1.573M Shares 18,589 Share Price $84.62 * Est. Cost/Share $48.49 Unrealized @ Report Date +34.4%
WSO WATSCO INC 0.1%
Value $1.573M Shares 11,179 Share Price $140.71 * Est. Cost/Share $106.98 Unrealized @ Report Date +25.4%
— ST JUDE MED INC 0.1%
Value $1.563M Shares 20,033 Share Price $78.02 Est. Cost/Share $57.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.56M Shares 28,171 Share Price $55.38 * Est. Cost/Share $48.67 Unrealized @ Report Date +10.8%
HPQ HP INC 0.1%
Value $1.557M Shares 124,059 Share Price $12.55 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO 0.1%
Value $1.557M Shares 52,294 Share Price $29.77 * Est. Cost/Share $18.81 Unrealized @ Report Date +12.2%
— HEALTHCARE RLTY TR 0.1%
Value $1.553M Shares 44,369 Share Price $35.00 Est. Cost/Share $31.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.539M Shares 13,621 Share Price $112.99 * Est. Cost/Share $72.66 Unrealized @ Report Date +49.3%
— DONNELLEY R R & SONS CO 0.1%
Value $1.533M Shares 90,626 Share Price $16.92 Est. Cost/Share $15.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.532M Shares 46,720 Share Price $32.79 Est. Cost/Share $28.48 Unrealized @ Report Date +15.7%
— WGL HLDGS INC 0.1%
Value $1.532M Shares 21,643 Share Price $70.79 Est. Cost/Share $52.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.531M Shares 9,529 Share Price $160.67 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.8%
JBL JABIL CIRCUIT INC 0.1%
Value $1.528M Shares 82,697 Share Price $18.48 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.6%
FLO FLOWERS FOODS INC 0.1%
Value $1.521M Shares 81,100 Share Price $18.75 * Est. Cost/Share $14.60 Unrealized @ Report Date -12.8%
— PRIVATEBANCORP INC 0.1%
Value $1.516M Shares 34,452 Share Price $44.00 Est. Cost/Share $39.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $1.515M Shares 31,738 Share Price $47.73 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.5%
OGS ONE GAS INC 0.1%
Value $1.512M Shares 22,708 Share Price $66.58 * Est. Cost/Share $42.13 Unrealized @ Report Date +43.1%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.511M Shares 52,272 Share Price $28.91 Est. Cost/Share $23.22 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.51M Shares 23,678 Share Price $63.77 * Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.508M Shares 15,127 Share Price $99.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +121.6%
STT STATE STR CORP 0.1%
Value $1.506M Shares 27,949 Share Price $53.88 * Est. Cost/Share $46.56 Unrealized @ Report Date -3.1%
VYX NCR CORP NEW 0.1%
Value $1.506M Shares 54,220 Share Price $27.78 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.2%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.5M Shares 154,013 Share Price $9.74 Est. Cost/Share $10.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.499M Shares 27,099 Share Price $55.32 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.495M Shares 15,865 Share Price $94.23 * Est. Cost/Share $59.86 Unrealized @ Report Date +41.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.495M Shares 12,407 Share Price $120.50 * Est. Cost/Share $80.48 Unrealized @ Report Date +30.0%
ZTS ZOETIS INC 0.1%
Value $1.494M Shares 31,494 Share Price $47.44 * Est. Cost/Share $30.11 Unrealized @ Report Date +45.7%
WEX WEX INC 0.1%
Value $1.489M Shares 16,797 Share Price $88.65 Est. Cost/Share $78.26 Unrealized @ Report Date +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.488M Shares 63,297 Share Price $23.51 * Est. Cost/Share $18.72 Unrealized @ Report Date +22.0%
— APACHE CORP 0.1%
Value $1.484M Shares 26,645 Share Price $55.70 Est. Cost/Share $66.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.483M Shares 14,963 Share Price $99.11 * Est. Cost/Share $96.82 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.1%
Value $1.483M Shares 72,458 Share Price $20.47 * Est. Cost/Share $11.91 Unrealized @ Report Date +30.2%
— UMPQUA HLDGS CORP 0.1%
Value $1.48M Shares 95,633 Share Price $15.48 Est. Cost/Share $16.98 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.476M Shares 20,933 Share Price $70.51 * Est. Cost/Share $73.61 Unrealized @ Report Date +0.8%
— CORELOGIC INC 0.1%
Value $1.474M Shares 38,308 Share Price $38.48 Est. Cost/Share $30.97 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $1.47M Shares 56,603 Share Price $25.97 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.469M Shares 17,078 Share Price $86.02 Est. Cost/Share $75.52 Unrealized @ Report Date +14.4%
ILMN ILLUMINA INC 0.1%
Value $1.467M Shares 10,450 Share Price $140.38 Est. Cost/Share $153.63 Unrealized @ Report Date -7.5%
— PAREXEL INTL CORP 0.1%
Value $1.466M Shares 23,307 Share Price $62.90 Est. Cost/Share $63.94 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.464M Shares 96,204 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $1.461M Shares 82,861 Share Price $17.63 Est. Cost/Share $26.02 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $1.46M Shares 71,983 Share Price $20.28 Est. Cost/Share $19.65 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.46M Shares 30,735 Share Price $47.50 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.6%
IP INTL PAPER CO 0.1%
Value $1.459M Shares 34,411 Share Price $42.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +1.9%
KEX KIRBY CORP 0.1%
Value $1.457M Shares 23,358 Share Price $62.38 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.0%
— GENESEE & WYO INC 0.1%
Value $1.456M Shares 24,719 Share Price $58.90 Est. Cost/Share $85.19 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.454M Shares 28,514 Share Price $50.99 * Est. Cost/Share $37.18 Unrealized @ Report Date +2.8%
BP BP PLC 0.1%
Value $1.452M Shares 40,879 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.45M Shares 30,776 Share Price $47.11 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.442M Shares 136,551 Share Price $10.56 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.441M Shares 36,398 Share Price $39.59 Est. Cost/Share $32.09 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $1.438M Shares 37,300 Share Price $38.55 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.433M Shares 278,924 Share Price $5.14 * Est. Cost/Share $3.12 Unrealized @ Report Date +24.6%
— SUNTRUST BKS INC 0.1%
Value $1.433M Shares 34,888 Share Price $41.07 Est. Cost/Share $35.57 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.424M Shares 154,978 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.422M Shares 23,288 Share Price $61.06 Est. Cost/Share $59.30 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $1.414M Shares 32,824 Share Price $43.08 Est. Cost/Share $35.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $1.41M Shares 21,255 Share Price $66.34 * Est. Cost/Share $34.08 Unrealized @ Report Date +25.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.408M Shares 42,035 Share Price $33.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +32.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.407M Shares 13,916 Share Price $101.11 * Est. Cost/Share $51.79 Unrealized @ Report Date +49.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.405M Shares 50,505 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.405M Shares 61,342 Share Price $22.90 * Est. Cost/Share $25.78 Unrealized @ Report Date -0.8%
HDB HDFC BANK LTD 0.1%
Value $1.404M Shares 21,169 Share Price $66.32 Est. Cost/Share $38.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.402M Shares 36,934 Share Price $37.96 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.0%
BKH BLACK HILLS CORP 0.1%
Value $1.401M Shares 22,218 Share Price $63.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +33.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.398M Shares 18,964 Share Price $73.72 * Est. Cost/Share $40.63 Unrealized @ Report Date +46.4%
RYN RAYONIER INC 0.1%
Value $1.397M Shares 53,267 Share Price $26.23 Est. Cost/Share $35.51 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.394M Shares 19,518 Share Price $71.42 Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $1.394M Shares 24,197 Share Price $57.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.389M Shares 12,494 Share Price $111.17 * Est. Cost/Share $67.22 Unrealized @ Report Date +28.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.382M Shares 26,841 Share Price $51.49 * Est. Cost/Share $28.74 Unrealized @ Report Date +16.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.379M Shares 19,727 Share Price $69.90 * Est. Cost/Share $40.90 Unrealized @ Report Date +23.7%
GPC GENUINE PARTS CO 0.1%
Value $1.379M Shares 13,619 Share Price $101.26 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.8%
— XL GROUP PLC 0.1%
Value $1.369M Shares 41,093 Share Price $33.31 Est. Cost/Share $32.41 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.367M Shares 99,253 Share Price $13.77 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.367M Shares 16,771 Share Price $81.51 * Est. Cost/Share $46.61 Unrealized @ Report Date +28.0%
SJM SMUCKER J M CO 0.0%
Value $1.367M Shares 8,963 Share Price $152.52 * Est. Cost/Share $78.16 Unrealized @ Report Date +26.8%
— HALCON RES CORP 0.0%
Value $1.365M Shares 2,968,334 Share Price $0.46 Est. Cost/Share $0.74 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.363M Shares 63,886 Share Price $21.33 * Est. Cost/Share $19.85 Unrealized @ Report Date -5.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.36M Shares 77,962 Share Price $17.44 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.3%
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $1.357M Shares 87,035 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.349M Shares 23,620 Share Price $57.11 Est. Cost/Share $52.58 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.347M Shares 39,688 Share Price $33.94 * Est. Cost/Share $31.78 Unrealized @ Report Date +14.6%
VMI VALMONT INDS INC 0.0%
Value $1.338M Shares 9,890 Share Price $135.29 * Est. Cost/Share $130.94 Unrealized @ Report Date +1.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.335M Shares 27,881 Share Price $47.88 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.5%
— CHINA MOBILE LIMITED 0.0%
Value $1.334M Shares 23,044 Share Price $57.89 Est. Cost/Share $50.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.333M Shares 10,103 Share Price $131.94 * Est. Cost/Share $67.37 Unrealized @ Report Date +28.2%
— BANK OF THE OZARKS INC 0.0%
Value $1.329M Shares 35,435 Share Price $37.51 Est. Cost/Share $46.03 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.329M Shares 18,192 Share Price $73.05 * Est. Cost/Share $49.85 Unrealized @ Report Date +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.328M Shares 18,682 Share Price $71.08 * Est. Cost/Share $53.94 Unrealized @ Report Date +25.6%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.318M Shares 32,084 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.318M Shares 36,347 Share Price $36.26 * Est. Cost/Share $30.69 Unrealized @ Report Date -22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.315M Shares 20,157 Share Price $65.24 * Est. Cost/Share $34.90 Unrealized @ Report Date +26.4%
— BAKER HUGHES INC 0.0%
Value $1.314M Shares 29,096 Share Price $45.16 Est. Cost/Share $51.11 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.305M Shares 37,031 Share Price $35.24 Est. Cost/Share $37.91 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.296M Shares 37,398 Share Price $34.65 Est. Cost/Share $31.15 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.294M Shares 9,048 Share Price $143.02 Est. Cost/Share $130.99 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.292M Shares 21,556 Share Price $59.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.6%
AEE AMEREN CORP 0.0%
Value $1.29M Shares 24,074 Share Price $53.58 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.288M Shares 24,781 Share Price $51.98 Est. Cost/Share $45.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.288M Shares 18,712 Share Price $68.83 * Est. Cost/Share $39.86 Unrealized @ Report Date +21.3%
— CLARCOR INC 0.0%
Value $1.287M Shares 21,163 Share Price $60.81 Est. Cost/Share $54.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.285M Shares 64,339 Share Price $19.97 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.284M Shares 13,299 Share Price $96.55 Est. Cost/Share $56.01 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.284M Shares 19,821 Share Price $64.78 * Est. Cost/Share $42.08 Unrealized @ Report Date +25.7%
— KELLOGG CO 0.0%
Value $1.278M Shares 15,653 Share Price $81.65 * Est. Cost/Share $39.28 Unrealized @ Report Date +29.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.274M Shares 47,682 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.274M Shares 14,001 Share Price $90.99 * Est. Cost/Share $61.32 Unrealized @ Report Date +34.5%
— MYLAN N V 0.0%
Value $1.272M Shares 29,412 Share Price $43.25 Est. Cost/Share $41.03 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.269M Shares 45,128 Share Price $28.12 Est. Cost/Share $27.86 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.268M Shares 42,477 Share Price $29.85 * Est. Cost/Share $58.56 Unrealized @ Report Date -44.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.268M Shares 31,018 Share Price $40.88 Est. Cost/Share $27.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.268M Shares 20,054 Share Price $63.23 * Est. Cost/Share $60.10 Unrealized @ Report Date -7.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.268M Shares 22,901 Share Price $55.37 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.268M Shares 7,437 Share Price $170.50 * Est. Cost/Share $129.97 Unrealized @ Report Date +27.0%
— VISTA OUTDOOR INC 0.0%
Value $1.267M Shares 26,528 Share Price $47.76 Est. Cost/Share $43.94 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.267M Shares 39,374 Share Price $32.18 Est. Cost/Share $25.00 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.267M Shares 15,838 Share Price $80.00 * Est. Cost/Share $80.38 Unrealized @ Report Date +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.264M Shares 18,418 Share Price $68.63 Est. Cost/Share $58.22 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.263M Shares 72,859 Share Price $17.33 Est. Cost/Share $14.47 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.26M Shares 21,175 Share Price $59.50 * Est. Cost/Share $29.27 Unrealized @ Report Date +37.2%
PCAR PACCAR INC 0.0%
Value $1.258M Shares 24,248 Share Price $51.88 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.0%
— TYCO INTL PLC 0.0%
Value $1.257M Shares 29,501 Share Price $42.61 Est. Cost/Share $34.45 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.251M Shares 119,949 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.244M Shares 24,668 Share Price $50.43 Est. Cost/Share $43.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.243M Shares 31,743 Share Price $39.16 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.4%
ITT ITT INC 0.0%
Value $1.242M Shares 38,864 Share Price $31.96 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1.241M Shares 12,200 Share Price $101.72 * Est. Cost/Share $88.41 Unrealized @ Report Date +6.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.24M Shares 25,070 Share Price $49.46 Est. Cost/Share $61.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.237M Shares 27,071 Share Price $45.69 * Est. Cost/Share $32.47 Unrealized @ Report Date +13.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.235M Shares 21,922 Share Price $56.34 Est. Cost/Share $65.96 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.235M Shares 20,085 Share Price $61.49 * Est. Cost/Share $52.19 Unrealized @ Report Date +13.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.234M Shares 46,466 Share Price $26.56 * Est. Cost/Share $5.71 Unrealized @ Report Date +0.4%
— ENSCO PLC 0.0%
Value $1.232M Shares 126,888 Share Price $9.71 Est. Cost/Share $12.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.231M Shares 10,950 Share Price $112.42 * Est. Cost/Share $89.98 Unrealized @ Report Date -2.6%
— NABORS INDUSTRIES LTD 0.0%
Value $1.228M Shares 122,247 Share Price $10.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.227M Shares 26,471 Share Price $46.35 Est. Cost/Share $43.06 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.226M Shares 34,578 Share Price $35.46 * Est. Cost/Share $26.53 Unrealized @ Report Date +23.9%
— LIFEPOINT HEALTH INC 0.0%
Value $1.224M Shares 18,725 Share Price $65.37 Est. Cost/Share $63.93 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.219M Shares 21,487 Share Price $56.73 Est. Cost/Share $57.31 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.219M Shares 33,181 Share Price $36.74 Est. Cost/Share $37.81 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.218M Shares 41,038 Share Price $29.68 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.214M Shares 41,035 Share Price $29.58 Est. Cost/Share $24.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.214M Shares 14,127 Share Price $85.93 * Est. Cost/Share $82.14 Unrealized @ Report Date -8.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.212M Shares 9,750 Share Price $124.31 * Est. Cost/Share $100.83 Unrealized @ Report Date +6.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.209M Shares 65,722 Share Price $18.40 Est. Cost/Share $21.12 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.206M Shares 10,013 Share Price $120.44 * Est. Cost/Share $61.23 Unrealized @ Report Date +70.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.205M Shares 40,191 Share Price $29.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.2M Shares 9,265 Share Price $129.52 Est. Cost/Share $112.81 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.2M Shares 43,820 Share Price $27.38 Est. Cost/Share $28.57 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.199M Shares 64,577 Share Price $18.57 * Est. Cost/Share $14.95 Unrealized @ Report Date -35.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.198M Shares 40,085 Share Price $29.89 Est. Cost/Share $23.72 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.197M Shares 40,139 Share Price $29.82 Est. Cost/Share $22.13 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.196M Shares 40,844 Share Price $29.28 * Est. Cost/Share $7.53 Unrealized @ Report Date +44.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.195M Shares 21,102 Share Price $56.63 * Est. Cost/Share $37.91 Unrealized @ Report Date +25.4%
PRI PRIMERICA INC 0.0%
Value $1.195M Shares 20,866 Share Price $57.27 * Est. Cost/Share $43.47 Unrealized @ Report Date +19.4%
O REALTY INCOME CORP 0.0%
Value $1.194M Shares 17,202 Share Price $69.41 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.7%
MUSA MURPHY USA INC 0.0%
Value $1.193M Shares 16,077 Share Price $74.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +28.7%
SNX SYNNEX CORP 0.0%
Value $1.193M Shares 12,575 Share Price $94.87 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.191M Shares 43,096 Share Price $27.64 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.185M Shares 22,755 Share Price $52.08 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.183M Shares 58,786 Share Price $20.12 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.18M Shares 132,859 Share Price $8.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.18M Shares 41,007 Share Price $28.78 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.7%
— L BRANDS INC 0.0%
Value $1.179M Shares 17,568 Share Price $67.11 Est. Cost/Share $59.69 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.173M Shares 18,434 Share Price $63.63 Est. Cost/Share $59.26 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.173M Shares 33,172 Share Price $35.36 Est. Cost/Share $39.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.17M Shares 27,200 Share Price $43.01 Est. Cost/Share $45.37 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.167M Shares 18,635 Share Price $62.62 Est. Cost/Share $59.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.163M Shares 11,611 Share Price $100.16 Est. Cost/Share $91.22 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.162M Shares 34,317 Share Price $33.86 Est. Cost/Share $31.66 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.157M Shares 49,040 Share Price $23.59 Est. Cost/Share $31.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.15M Shares 11,594 Share Price $99.19 * Est. Cost/Share $40.75 Unrealized @ Report Date +37.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.15M Shares 72,151 Share Price $15.94 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.15M Shares 40,642 Share Price $28.30 * Est. Cost/Share $47.03 Unrealized @ Report Date -31.0%
— KATE SPADE & CO 0.0%
Value $1.147M Shares 55,613 Share Price $20.62 Est. Cost/Share $27.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.146M Shares 25,149 Share Price $45.57 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $1.144M Shares 185,064 Share Price $6.18 * Est. Cost/Share $8.12 Unrealized @ Report Date -19.7%
FNB FNB CORP PA 0.0%
Value $1.139M Shares 90,920 Share Price $12.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.137M Shares 10,419 Share Price $109.13 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.136M Shares 9,612 Share Price $118.19 * Est. Cost/Share $80.28 Unrealized @ Report Date +9.8%
— CERNER CORP 0.0%
Value $1.136M Shares 19,389 Share Price $58.59 Est. Cost/Share $61.29 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.136M Shares 8,172 Share Price $139.01 Est. Cost/Share $168.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.133M Shares 22,646 Share Price $50.03 * Est. Cost/Share $75.44 Unrealized @ Report Date -22.9%
EAT BRINKER INTL INC 0.0%
Value $1.129M Shares 24,782 Share Price $45.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.129M Shares 9,833 Share Price $114.82 * Est. Cost/Share $83.34 Unrealized @ Report Date +14.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.115M Shares 12,282 Share Price $90.78 Est. Cost/Share $81.07 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.114M Shares 8,675 Share Price $128.41 * Est. Cost/Share $67.15 Unrealized @ Report Date +64.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.114M Shares 64,989 Share Price $17.14 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.4%
— HESS CORP 0.0%
Value $1.113M Shares 18,534 Share Price $60.05 Est. Cost/Share $66.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.109M Shares 25,012 Share Price $44.34 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.101M Shares 21,093 Share Price $52.20 * Est. Cost/Share $34.47 Unrealized @ Report Date +9.0%
BDC BELDEN INC 0.0%
Value $1.101M Shares 18,224 Share Price $60.41 Est. Cost/Share $57.40 Unrealized @ Report Date +5.7%
— TECH DATA CORP 0.0%
Value $1.094M Shares 15,225 Share Price $71.86 Est. Cost/Share $58.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.09M Shares 12,902 Share Price $84.48 * Est. Cost/Share $54.94 Unrealized @ Report Date +12.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.088M Shares 14,647 Share Price $74.28 * Est. Cost/Share $58.98 Unrealized @ Report Date -4.4%
DEO DIAGEO P L C 0.0%
Value $1.086M Shares 9,623 Share Price $112.85 Est. Cost/Share $109.27 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.081M Shares 17,600 Share Price $61.42 Est. Cost/Share $46.31 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.078M Shares 62,151 Share Price $17.34 Est. Cost/Share $17.52 Unrealized @ Report Date +0.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.078M Shares 21,505 Share Price $50.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +21.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.076M Shares 8,437 Share Price $127.53 * Est. Cost/Share $95.73 Unrealized @ Report Date +23.8%
MCO MOODYS CORP 0.0%
Value $1.071M Shares 11,435 Share Price $93.66 * Est. Cost/Share $64.16 Unrealized @ Report Date +37.3%
— CREE INC 0.0%
Value $1.07M Shares 43,819 Share Price $24.42 Est. Cost/Share $44.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.069M Shares 7,720 Share Price $138.47 * Est. Cost/Share $63.47 Unrealized @ Report Date +55.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.069M Shares 18,648 Share Price $57.33 * Est. Cost/Share $10.22 Unrealized @ Report Date +28.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.069M Shares 63,476 Share Price $16.84 Est. Cost/Share $21.28 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.068M Shares 19,405 Share Price $55.04 * Est. Cost/Share $68.10 Unrealized @ Report Date -11.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.06M Shares 27,329 Share Price $38.79 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
HOLX HOLOGIC INC 0.0%
Value $1.053M Shares 30,438 Share Price $34.59 Est. Cost/Share $22.29 Unrealized @ Report Date +55.4%
CIEN CIENA CORP 0.0%
Value $1.051M Shares 56,081 Share Price $18.74 * Est. Cost/Share $20.84 Unrealized @ Report Date -13.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.05M Shares 38,891 Share Price $27.00 Est. Cost/Share $22.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.048M Shares 17,960 Share Price $58.35 * Est. Cost/Share $42.64 Unrealized @ Report Date +27.5%
— CONVERGYS CORP 0.0%
Value $1.048M Shares 41,928 Share Price $25.00 Est. Cost/Share $22.05 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.047M Shares 4,292 Share Price $243.94 * Est. Cost/Share $217.71 Unrealized @ Report Date 0.0%
— NATIONAL GRID PLC 0.0%
Value $1.047M Shares 14,080 Share Price $74.36 Est. Cost/Share $72.78 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.046M Shares 20,903 Share Price $50.04 Est. Cost/Share $55.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.043M Shares 82,195 Share Price $12.69 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.7%
— POTASH CORP SASK INC 0.0%
Value $1.043M Shares 64,296 Share Price $16.22 Est. Cost/Share $26.39 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.042M Shares 22,306 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.041M Shares 8,725 Share Price $119.31 Est. Cost/Share $103.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.032M Shares 47,708 Share Price $21.63 * Est. Cost/Share $19.69 Unrealized @ Report Date -39.3%
— NOBLE ENERGY INC 0.0%
Value $1.029M Shares 28,712 Share Price $35.84 Est. Cost/Share $49.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.026M Shares 24,755 Share Price $41.45 Est. Cost/Share $60.94 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.026M Shares 12,616 Share Price $81.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.022M Shares 21,845 Share Price $46.78 * Est. Cost/Share $54.51 Unrealized @ Report Date -29.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.018M Shares 75,370 Share Price $13.51 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.017M Shares 27,211 Share Price $37.37 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.4%
— LEXMARK INTL INC 0.0%
Value $1.014M Shares 26,892 Share Price $37.71 Est. Cost/Share $35.32 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.009M Shares 48,347 Share Price $20.87 Est. Cost/Share $32.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.009M Shares 51,691 Share Price $19.52 * Est. Cost/Share $20.55 Unrealized @ Report Date -1.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.007M Shares 50,385 Share Price $19.99 Est. Cost/Share $29.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.003M Shares 15,126 Share Price $66.31 * Est. Cost/Share $42.62 Unrealized @ Report Date +25.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.002M Shares 4,393 Share Price $228.09 * Est. Cost/Share $114.53 Unrealized @ Report Date +41.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $999K Shares 72,619 Share Price $13.76 * Est. Cost/Share $15.98 Unrealized @ Report Date -30.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $998K Shares 24,323 Share Price $41.03 * Est. Cost/Share $56.10 Unrealized @ Report Date -15.6%
VOYA VOYA FINL INC 0.0%
Value $993K Shares 40,100 Share Price $24.76 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.0%
— AKORN INC 0.0%
Value $990K Shares 34,758 Share Price $28.48 Est. Cost/Share $31.88 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $982K Shares 15,480 Share Price $63.44 * Est. Cost/Share $41.80 Unrealized @ Report Date +19.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $981K Shares 19,035 Share Price $51.54 Est. Cost/Share $49.24 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $981K Shares 42,704 Share Price $22.97 Est. Cost/Share $27.76 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $979K Shares 49,304 Share Price $19.86 Est. Cost/Share $16.91 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $975K Shares 1,906 Share Price $511.54 * Est. Cost/Share $379.16 Unrealized @ Report Date +12.7%
WAFD WASHINGTON FED INC 0.0%
Value $965K Shares 39,748 Share Price $24.28 * Est. Cost/Share $15.51 Unrealized @ Report Date +16.1%
— DRIL-QUIP INC 0.0%
Value $964K Shares 16,475 Share Price $58.51 Est. Cost/Share $76.20 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $963K Shares 14,491 Share Price $66.46 * Est. Cost/Share $44.65 Unrealized @ Report Date +37.3%
TEX TEREX CORP NEW 0.0%
Value $958K Shares 47,153 Share Price $20.32 * Est. Cost/Share $27.69 Unrealized @ Report Date -17.4%
PH PARKER HANNIFIN CORP 0.0%
Value $957K Shares 8,851 Share Price $108.12 * Est. Cost/Share $89.44 Unrealized @ Report Date +7.8%
— ROWAN COMPANIES PLC 0.0%
Value $955K Shares 54,159 Share Price $17.63 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $953K Shares 36,377 Share Price $26.20 Est. Cost/Share $31.61 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $952K Shares 27,200 Share Price $35.00 Est. Cost/Share $48.95 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $952K Shares 42,789 Share Price $22.25 * Est. Cost/Share $35.58 Unrealized @ Report Date -34.9%
SF STIFEL FINL CORP 0.0%
Value $950K Shares 30,174 Share Price $31.48 * Est. Cost/Share $28.52 Unrealized @ Report Date -30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $950K Shares 15,317 Share Price $62.02 Est. Cost/Share $59.17 Unrealized @ Report Date +4.0%
— WPX ENERGY INC 0.0%
Value $946K Shares 101,650 Share Price $9.31 Est. Cost/Share $12.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $946K Shares 84,826 Share Price $11.15 * Est. Cost/Share $17.46 Unrealized @ Report Date -42.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $944K Shares 19,593 Share Price $48.18 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.6%
— WEBMD HEALTH CORP 0.0%
Value $944K Shares 16,258 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $944K Shares 22,985 Share Price $41.07 * Est. Cost/Share $28.32 Unrealized @ Report Date +4.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $939K Shares 19,883 Share Price $47.23 * Est. Cost/Share $39.96 Unrealized @ Report Date -28.4%
— TCF FINL CORP 0.0%
Value $937K Shares 74,067 Share Price $12.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $934K Shares 53,092 Share Price $17.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.0%
Value $931K Shares 8,198 Share Price $113.56 * Est. Cost/Share $71.07 Unrealized @ Report Date +4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $929K Shares 11,701 Share Price $79.39 * Est. Cost/Share $54.89 Unrealized @ Report Date +9.1%
— MENTOR GRAPHICS CORP 0.0%
Value $929K Shares 43,672 Share Price $21.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $926K Shares 18,447 Share Price $50.20 Est. Cost/Share $59.81 Unrealized @ Report Date -15.5%
TKR TIMKEN CO 0.0%
Value $926K Shares 30,225 Share Price $30.64 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $925K Shares 3,507 Share Price $263.76 * Est. Cost/Share $152.60 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $914K Shares 1,866 Share Price $489.82 * Est. Cost/Share $438.10 Unrealized @ Report Date +1.1%
WEN WENDYS CO 0.0%
Value $912K Shares 94,974 Share Price $9.60 * Est. Cost/Share $8.53 Unrealized @ Report Date +23.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $911K Shares 77,200 Share Price $11.80 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.0%
Value $910K Shares 18,422 Share Price $49.40 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $907K Shares 12,259 Share Price $73.99 Est. Cost/Share $74.24 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $906K Shares 15,700 Share Price $57.71 * Est. Cost/Share $46.46 Unrealized @ Report Date +2.7%
CATY CATHAY GEN BANCORP 0.0%
Value $905K Shares 32,134 Share Price $28.16 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $904K Shares 17,565 Share Price $51.47 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $903K Shares 4,704 Share Price $191.96 * Est. Cost/Share $111.44 Unrealized @ Report Date +49.3%
— JOY GLOBAL INC 0.0%
Value $903K Shares 42,688 Share Price $21.15 Est. Cost/Share $31.70 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $901K Shares 80,444 Share Price $11.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $897K Shares 34,865 Share Price $25.73 * Est. Cost/Share $22.44 Unrealized @ Report Date -22.2%
WHR WHIRLPOOL CORP 0.0%
Value $897K Shares 5,383 Share Price $166.64 * Est. Cost/Share $144.69 Unrealized @ Report Date +22.0%
BALL BALL CORP 0.0%
Value $895K Shares 12,373 Share Price $72.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +29.8%
FAST FASTENAL CO 0.0%
Value $893K Shares 20,134 Share Price $44.35 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.0%
EQT EQT CORP 0.0%
Value $892K Shares 11,515 Share Price $77.46 * Est. Cost/Share $40.18 Unrealized @ Report Date -10.9%
HNI HNI CORP 0.0%
Value $890K Shares 19,170 Share Price $46.43 * Est. Cost/Share $40.46 Unrealized @ Report Date +8.3%
— EDUCATION RLTY TR INC 0.0%
Value $888K Shares 19,253 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $888K Shares 28,671 Share Price $30.97 * Est. Cost/Share $18.68 Unrealized @ Report Date +46.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $888K Shares 17,809 Share Price $49.86 * Est. Cost/Share $68.89 Unrealized @ Report Date -22.4%
— JANUS CAP GROUP INC 0.0%
Value $887K Shares 63,752 Share Price $13.91 Est. Cost/Share $12.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $887K Shares 9,784 Share Price $90.66 * Est. Cost/Share $152.70 Unrealized @ Report Date -32.2%
— VERIFONE SYS INC 0.0%
Value $886K Shares 47,822 Share Price $18.53 Est. Cost/Share $31.45 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $886K Shares 10,525 Share Price $84.18 Est. Cost/Share $56.23 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $886K Shares 6,299 Share Price $140.66 * Est. Cost/Share $108.20 Unrealized @ Report Date +25.0%
VLY VALLEY NATL BANCORP 0.0%
Value $885K Shares 97,074 Share Price $9.12 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.8%
BEN FRANKLIN RES INC 0.0%
Value $881K Shares 26,408 Share Price $33.36 * Est. Cost/Share $29.17 Unrealized @ Report Date -22.8%
HSIC SCHEIN HENRY INC 0.0%
Value $878K Shares 4,963 Share Price $176.91 * Est. Cost/Share $40.39 Unrealized @ Report Date +67.3%
HWC HANCOCK HLDG CO 0.0%
Value $878K Shares 33,642 Share Price $26.10 * Est. Cost/Share $29.16 Unrealized @ Report Date -12.7%
KIM KIMCO RLTY CORP 0.0%
Value $877K Shares 27,956 Share Price $31.37 * Est. Cost/Share $12.92 Unrealized @ Report Date +38.3%
GWW GRAINGER W W INC 0.0%
Value $876K Shares 3,862 Share Price $226.83 * Est. Cost/Share $205.70 Unrealized @ Report Date -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $876K Shares 13,838 Share Price $63.30 * Est. Cost/Share $27.52 Unrealized @ Report Date +101.9%
RSG REPUBLIC SVCS INC 0.0%
Value $875K Shares 17,068 Share Price $51.27 * Est. Cost/Share $29.28 Unrealized @ Report Date +39.4%
— CEB INC 0.0%
Value $875K Shares 14,172 Share Price $61.74 Est. Cost/Share $76.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $872K Shares 11,642 Share Price $74.90 * Est. Cost/Share $38.21 Unrealized @ Report Date +37.0%
L LOEWS CORP 0.0%
Value $871K Shares 21,175 Share Price $41.13 * Est. Cost/Share $40.93 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS INC 0.0%
Value $870K Shares 4,585 Share Price $189.75 * Est. Cost/Share $132.73 Unrealized @ Report Date +46.6%
— NOBLE CORP PLC 0.0%
Value $869K Shares 105,577 Share Price $8.23 Est. Cost/Share $17.69 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $868K Shares 25,792 Share Price $33.65 Est. Cost/Share $60.36 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $865K Shares 27,998 Share Price $30.90 Est. Cost/Share $31.49 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $864K Shares 8,140 Share Price $106.14 * Est. Cost/Share $66.75 Unrealized @ Report Date +55.1%
— CA INC 0.0%
Value $860K Shares 26,191 Share Price $32.84 Est. Cost/Share $30.58 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $860K Shares 15,135 Share Price $56.82 Est. Cost/Share $51.44 Unrealized @ Report Date +8.4%
GNW GENWORTH FINL INC 0.0%
Value $859K Shares 333,054 Share Price $2.58 * Est. Cost/Share $8.77 Unrealized @ Report Date -63.1%
SYNA SYNAPTICS INC 0.0%
Value $856K Shares 15,917 Share Price $53.78 * Est. Cost/Share $77.77 Unrealized @ Report Date -11.6%
CMC COMMERCIAL METALS CO 0.0%
Value $854K Shares 50,461 Share Price $16.92 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.8%
— MEREDITH CORP 0.0%
Value $849K Shares 16,376 Share Price $51.84 Est. Cost/Share $47.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $849K Shares 52,315 Share Price $16.23 * Est. Cost/Share $11.55 Unrealized @ Report Date -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $847K Shares 2,102 Share Price $402.95 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.9%
IDCC INTERDIGITAL INC 0.0%
Value $846K Shares 15,193 Share Price $55.68 Est. Cost/Share $46.76 Unrealized @ Report Date +20.9%
DNOW NOW INC 0.0%
Value $845K Shares 46,567 Share Price $18.15 * Est. Cost/Share $25.51 Unrealized @ Report Date -31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $841K Shares 9,072 Share Price $92.70 * Est. Cost/Share $44.17 Unrealized @ Report Date +42.1%
— WESTROCK CO 0.0%
Value $841K Shares 21,600 Share Price $38.94 Est. Cost/Share $47.81 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $840K Shares 15,800 Share Price $53.16 Est. Cost/Share $48.58 Unrealized @ Report Date +8.3%
— BANCORPSOUTH INC 0.0%
Value $836K Shares 36,818 Share Price $22.71 Est. Cost/Share $22.29 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $836K Shares 19,762 Share Price $42.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $833K Shares 8,095 Share Price $102.90 Est. Cost/Share $100.93 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $833K Shares 30,603 Share Price $27.22 Est. Cost/Share $27.62 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $827K Shares 15,274 Share Price $54.14 * Est. Cost/Share $46.02 Unrealized @ Report Date +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $825K Shares 12,279 Share Price $67.19 * Est. Cost/Share $64.58 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $820K Shares 10,098 Share Price $81.20 * Est. Cost/Share $71.39 Unrealized @ Report Date +5.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $818K Shares 6,274 Share Price $130.38 Est. Cost/Share $104.17 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $818K Shares 16,767 Share Price $48.79 * Est. Cost/Share $46.91 Unrealized @ Report Date +0.6%
— TESORO CORP 0.0%
Value $818K Shares 10,912 Share Price $74.96 Est. Cost/Share $69.38 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $817K Shares 61,720 Share Price $13.24 * Est. Cost/Share $18.36 Unrealized @ Report Date -31.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $813K Shares 6,069 Share Price $133.96 * Est. Cost/Share $79.94 Unrealized @ Report Date +58.3%
KLAC KLA-TENCOR CORP 0.0%
Value $811K Shares 11,067 Share Price $73.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +40.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $810K Shares 14,077 Share Price $57.54 * Est. Cost/Share $10.09 Unrealized @ Report Date -8.5%
— SCANA CORP NEW 0.0%
Value $808K Shares 10,683 Share Price $75.63 Est. Cost/Share $54.42 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $807K Shares 8,845 Share Price $91.24 * Est. Cost/Share $10.63 Unrealized @ Report Date +50.8%
AYI ACUITY BRANDS INC 0.0%
Value $807K Shares 3,253 Share Price $248.08 * Est. Cost/Share $143.39 Unrealized @ Report Date +68.8%
CPB CAMPBELL SOUP CO 0.0%
Value $806K Shares 12,102 Share Price $66.60 * Est. Cost/Share $32.01 Unrealized @ Report Date +44.1%
GATX GATX CORP 0.0%
Value $805K Shares 18,275 Share Price $44.05 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.3%
CMS CMS ENERGY CORP 0.0%
Value $802K Shares 17,468 Share Price $45.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +64.4%
SM SM ENERGY CO 0.0%
Value $798K Shares 29,554 Share Price $27.00 * Est. Cost/Share $44.12 Unrealized @ Report Date -43.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $798K Shares 12,863 Share Price $62.04 Est. Cost/Share $82.80 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $797K Shares 11,177 Share Price $71.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +12.0%
— RED HAT INC 0.0%
Value $796K Shares 10,961 Share Price $72.62 Est. Cost/Share $53.87 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $793K Shares 93,184 Share Price $8.51 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.0%
Value $790K Shares 11,069 Share Price $71.37 Est. Cost/Share $52.05 Unrealized @ Report Date +34.9%
— XILINX INC 0.0%
Value $790K Shares 17,110 Share Price $46.17 Est. Cost/Share $45.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $788K Shares 4,872 Share Price $161.74 * Est. Cost/Share $99.82 Unrealized @ Report Date +35.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $787K Shares 18,234 Share Price $43.16 * Est. Cost/Share $55.67 Unrealized @ Report Date -20.8%
MAT MATTEL INC 0.0%
Value $783K Shares 25,026 Share Price $31.29 Est. Cost/Share $35.62 Unrealized @ Report Date -11.0%
GVA GRANITE CONSTR INC 0.0%
Value $781K Shares 17,126 Share Price $45.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.3%
— GOLDCORP INC NEW 0.0%
Value $781K Shares 40,980 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $780K Shares 3,977 Share Price $196.13 * Est. Cost/Share $124.69 Unrealized @ Report Date +15.2%
— INTERSIL CORP 0.0%
Value $779K Shares 57,634 Share Price $13.52 Est. Cost/Share $11.42 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $777K Shares 25,975 Share Price $29.91 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORP 0.0%
Value $774K Shares 36,235 Share Price $21.36 Est. Cost/Share $15.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $768K Shares 16,707 Share Price $45.97 * Est. Cost/Share $28.12 Unrealized @ Report Date +43.9%
KMT KENNAMETAL INC 0.0%
Value $765K Shares 34,586 Share Price $22.12 * Est. Cost/Share $25.23 Unrealized @ Report Date -28.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $764K Shares 16,438 Share Price $46.48 Est. Cost/Share $43.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $760K Shares 21,415 Share Price $35.49 Est. Cost/Share $59.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $754K Shares 6,321 Share Price $119.28 Est. Cost/Share $98.55 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $750K Shares 45,534 Share Price $16.47 Est. Cost/Share $21.08 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $748K Shares 63,257 Share Price $11.82 Est. Cost/Share $13.93 Unrealized @ Report Date -16.0%
IVZ INVESCO LTD 0.0%
Value $748K Shares 29,302 Share Price $25.53 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.8%
— ALCOA INC 0.0%
Value $747K Shares 80,555 Share Price $9.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $743K Shares 7,445 Share Price $99.80 * Est. Cost/Share $26.11 Unrealized @ Report Date +24.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $742K Shares 7,200 Share Price $103.06 * Est. Cost/Share $32.01 Unrealized @ Report Date +33.0%
— ACXIOM CORP 0.0%
Value $742K Shares 33,741 Share Price $21.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $735K Shares 24,334 Share Price $30.20 Est. Cost/Share $28.15 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $734K Shares 22,334 Share Price $32.86 Est. Cost/Share $42.55 Unrealized @ Report Date -23.8%
HRL HORMEL FOODS CORP 0.0%
Value $729K Shares 19,942 Share Price $36.56 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $729K Shares 58,804 Share Price $12.40 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $729K Shares 29,350 Share Price $24.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.7%
FCN FTI CONSULTING INC 0.0%
Value $728K Shares 17,881 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $724K Shares 10,983 Share Price $65.92 * Est. Cost/Share $52.06 Unrealized @ Report Date +17.7%
MSA MSA SAFETY INC 0.0%
Value $724K Shares 13,791 Share Price $52.50 * Est. Cost/Share $48.84 Unrealized @ Report Date +1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $722K Shares 19,975 Share Price $36.15 Est. Cost/Share $38.28 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $719K Shares 39,801 Share Price $18.06 Est. Cost/Share $17.49 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $716K Shares 21,281 Share Price $33.65 * Est. Cost/Share $48.13 Unrealized @ Report Date -25.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $716K Shares 14,093 Share Price $50.81 * Est. Cost/Share $15.93 Unrealized @ Report Date +30.3%
— AVON PRODS INC 0.0%
Value $716K Shares 189,307 Share Price $3.78 Est. Cost/Share $9.09 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $712K Shares 9,223 Share Price $77.20 * Est. Cost/Share $63.65 Unrealized @ Report Date +18.7%
— KLX INC 0.0%
Value $710K Shares 22,912 Share Price $30.99 Est. Cost/Share $37.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $709K Shares 17,800 Share Price $39.83 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.9%
— OFFICE DEPOT INC 0.0%
Value $709K Shares 214,499 Share Price $3.31 Est. Cost/Share $5.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $708K Shares 7,859 Share Price $90.09 Est. Cost/Share $106.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $704K Shares 14,867 Share Price $47.35 * Est. Cost/Share $25.82 Unrealized @ Report Date -14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $704K Shares 9,492 Share Price $74.17 * Est. Cost/Share $46.37 Unrealized @ Report Date +25.5%
SAM BOSTON BEER INC 0.0%
Value $702K Shares 4,109 Share Price $170.84 * Est. Cost/Share $250.98 Unrealized @ Report Date -35.5%
PNR PENTAIR PLC 0.0%
Value $701K Shares 12,041 Share Price $58.22 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.5%
EMN EASTMAN CHEM CO 0.0%
Value $701K Shares 10,323 Share Price $67.91 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.4%
— DIEBOLD INC 0.0%
Value $701K Shares 28,276 Share Price $24.79 Est. Cost/Share $32.85 Unrealized @ Report Date —
— COACH INC 0.0%
Value $700K Shares 17,208 Share Price $40.68 Est. Cost/Share $43.20 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $698K Shares 21,793 Share Price $32.03 Est. Cost/Share $44.57 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $698K Shares 22,003 Share Price $31.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +20.7%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $694K Shares 27,183 Share Price $25.53 Est. Cost/Share $19.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $693K Shares 8,500 Share Price $81.53 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.7%
AVY AVERY DENNISON CORP 0.0%
Value $692K Shares 9,252 Share Price $74.79 * Est. Cost/Share $44.64 Unrealized @ Report Date +39.7%
MAC MACERICH CO 0.0%
Value $689K Shares 8,068 Share Price $85.40 Est. Cost/Share $62.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $688K Shares 25,926 Share Price $26.54 * Est. Cost/Share $11.94 Unrealized @ Report Date +47.9%
DOV DOVER CORP 0.0%
Value $686K Shares 9,891 Share Price $69.36 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.7%
DAN DANA HLDG CORP 0.0%
Value $685K Shares 64,842 Share Price $10.56 * Est. Cost/Share $15.46 Unrealized @ Report Date -34.6%
KMX CARMAX INC 0.0%
Value $680K Shares 13,887 Share Price $48.97 * Est. Cost/Share $47.32 Unrealized @ Report Date +8.5%
MKC MCCORMICK & CO INC 0.0%
Value $679K Shares 6,361 Share Price $106.74 * Est. Cost/Share $28.83 Unrealized @ Report Date +41.0%
HAS HASBRO INC 0.0%
Value $677K Shares 8,054 Share Price $84.06 * Est. Cost/Share $38.33 Unrealized @ Report Date +59.9%
— HSN INC 0.0%
Value $677K Shares 13,842 Share Price $48.91 Est. Cost/Share $55.57 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $676K Shares 14,642 Share Price $46.17 * Est. Cost/Share $43.43 Unrealized @ Report Date +3.8%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $672K Shares 14,272 Share Price $47.09 Est. Cost/Share $38.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $671K Shares 21,055 Share Price $31.87 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $670K Shares 20,331 Share Price $32.95 * Est. Cost/Share $37.03 Unrealized @ Report Date -23.9%
— HARRIS CORP DEL 0.0%
Value $667K Shares 7,986 Share Price $83.52 Est. Cost/Share $67.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $663K Shares 21,677 Share Price $30.59 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.2%
— TORCHMARK CORP 0.0%
Value $663K Shares 10,735 Share Price $61.76 Est. Cost/Share $60.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $662K Shares 11,832 Share Price $55.95 * Est. Cost/Share $48.69 Unrealized @ Report Date +8.1%
— HALYARD HEALTH INC 0.0%
Value $658K Shares 20,249 Share Price $32.50 Est. Cost/Share $39.94 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $655K Shares 58,132 Share Price $11.27 Est. Cost/Share $11.81 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $651K Shares 5,161 Share Price $126.14 * Est. Cost/Share $68.16 Unrealized @ Report Date +43.0%
— HANESBRANDS INC 0.0%
Value $649K Shares 25,819 Share Price $25.14 Est. Cost/Share $44.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $649K Shares 20,944 Share Price $30.99 Est. Cost/Share $35.81 Unrealized @ Report Date -13.0%
NYT NEW YORK TIMES CO 0.0%
Value $645K Shares 53,278 Share Price $12.11 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
UDR UDR INC 0.0%
Value $641K Shares 17,372 Share Price $36.90 * Est. Cost/Share $20.97 Unrealized @ Report Date +21.3%
— PLANTRONICS INC NEW 0.0%
Value $640K Shares 14,572 Share Price $43.92 Est. Cost/Share $46.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $639K Shares 24,347 Share Price $26.25 Est. Cost/Share $24.31 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $637K Shares 3,848 Share Price $165.54 Est. Cost/Share $125.67 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $636K Shares 11,971 Share Price $53.13 Est. Cost/Share $35.25 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $635K Shares 24,253 Share Price $26.18 * Est. Cost/Share $36.38 Unrealized @ Report Date -39.0%
— ROCKWELL COLLINS INC 0.0%
Value $634K Shares 7,438 Share Price $85.24 Est. Cost/Share $73.04 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $633K Shares 46,252 Share Price $13.69 * Est. Cost/Share $31.27 Unrealized @ Report Date -53.8%
WU WESTERN UN CO 0.0%
Value $630K Shares 32,829 Share Price $19.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $630K Shares 5,529 Share Price $113.94 * Est. Cost/Share $93.82 Unrealized @ Report Date +14.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $628K Shares 27,139 Share Price $23.14 * Est. Cost/Share $11.48 Unrealized @ Report Date +41.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $628K Shares 24,042 Share Price $26.12 * Est. Cost/Share $18.06 Unrealized @ Report Date +12.9%
AES AES CORP 0.0%
Value $626K Shares 50,103 Share Price $12.49 * Est. Cost/Share $8.66 Unrealized @ Report Date -8.8%
SNA SNAP ON INC 0.0%
Value $624K Shares 3,946 Share Price $158.13 * Est. Cost/Share $103.11 Unrealized @ Report Date +22.0%
RRC RANGE RES CORP 0.0%
Value $623K Shares 14,464 Share Price $43.07 * Est. Cost/Share $59.15 Unrealized @ Report Date -30.8%
— CHICOS FAS INC 0.0%
Value $622K Shares 58,076 Share Price $10.71 Est. Cost/Share $14.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $622K Shares 13,058 Share Price $47.63 * Est. Cost/Share $36.14 Unrealized @ Report Date +9.4%
— SOTHEBYS 0.0%
Value $619K Shares 22,626 Share Price $27.36 Est. Cost/Share $36.01 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $613K Shares 28,052 Share Price $21.85 Est. Cost/Share $27.05 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $611K Shares 35,492 Share Price $17.22 Est. Cost/Share $42.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $605K Shares 7,459 Share Price $81.11 * Est. Cost/Share $37.05 Unrealized @ Report Date +37.9%
— WESTERN REFNG INC 0.0%
Value $605K Shares 29,305 Share Price $20.64 Est. Cost/Share $36.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $603K Shares 47,245 Share Price $12.76 * Est. Cost/Share $24.14 Unrealized @ Report Date -41.3%
PCH POTLATCH CORP NEW 0.0%
Value $602K Shares 17,660 Share Price $34.09 Est. Cost/Share $36.68 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $598K Shares 13,550 Share Price $44.13 Est. Cost/Share $29.83 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $596K Shares 62,709 Share Price $9.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $595K Shares 8,349 Share Price $71.27 Est. Cost/Share $62.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $593K Shares 16,225 Share Price $36.55 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.8%
— STERICYCLE INC 0.0%
Value $593K Shares 5,690 Share Price $104.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $592K Shares 12,839 Share Price $46.11 * Est. Cost/Share $33.61 Unrealized @ Report Date +18.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $590K Shares 48,923 Share Price $12.06 * Est. Cost/Share $33.03 Unrealized @ Report Date -55.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $578K Shares 8,322 Share Price $69.45 * Est. Cost/Share $48.41 Unrealized @ Report Date +22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $573K Shares 11,675 Share Price $49.08 * Est. Cost/Share $35.88 Unrealized @ Report Date +19.6%
KEY KEYCORP NEW 0.0%
Value $569K Shares 51,487 Share Price $11.05 * Est. Cost/Share $7.03 Unrealized @ Report Date +13.7%
TECK TECK RESOURCES LTD 0.0%
Value $566K Shares 42,953 Share Price $13.18 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $559K Shares 36,726 Share Price $15.22 * Est. Cost/Share $15.07 Unrealized @ Report Date -17.4%
VRSN VERISIGN INC 0.0%
Value $558K Shares 6,451 Share Price $86.50 Est. Cost/Share $54.90 Unrealized @ Report Date +55.7%
ABBNY ABB LTD 0.0%
Value $554K Shares 27,939 Share Price $19.83 Est. Cost/Share $19.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $549K Shares 23,341 Share Price $23.52 Est. Cost/Share $33.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $548K Shares 6,037 Share Price $90.77 * Est. Cost/Share $106.06 Unrealized @ Report Date -20.3%
— DENBURY RES INC 0.0%
Value $547K Shares 152,288 Share Price $3.59 Est. Cost/Share $7.30 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $546K Shares 94,022 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $544K Shares 8,233 Share Price $66.08 Est. Cost/Share $50.59 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $544K Shares 115,416 Share Price $4.71 Est. Cost/Share $6.81 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $543K Shares 9,907 Share Price $54.81 Est. Cost/Share $51.77 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $539K Shares 12,439 Share Price $43.33 Est. Cost/Share $41.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $538K Shares 6,642 Share Price $81.00 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $535K Shares 11,803 Share Price $45.33 Est. Cost/Share $61.76 Unrealized @ Report Date -25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $535K Shares 9,198 Share Price $58.16 * Est. Cost/Share $51.76 Unrealized @ Report Date +24.1%
— SHIRE PLC 0.0%
Value $534K Shares 2,900 Share Price $184.14 Est. Cost/Share $184.14 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $524K Shares 8,102 Share Price $64.68 * Est. Cost/Share $9.96 Unrealized @ Report Date +83.8%
KN KNOWLES CORP 0.0%
Value $524K Shares 38,391 Share Price $13.65 Est. Cost/Share $23.00 Unrealized @ Report Date -40.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $520K Shares 29,175 Share Price $17.82 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $519K Shares 74,151 Share Price $7.00 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $516K Shares 21,177 Share Price $24.37 Est. Cost/Share $47.24 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $515K Shares 9,821 Share Price $52.44 * Est. Cost/Share $40.84 Unrealized @ Report Date +25.1%
FOSL FOSSIL GROUP INC 0.0%
Value $512K Shares 17,953 Share Price $28.52 * Est. Cost/Share $38.98 Unrealized @ Report Date -13.6%
— JUNIPER NETWORKS INC 0.0%
Value $512K Shares 22,776 Share Price $22.48 Est. Cost/Share $22.14 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $512K Shares 7,634 Share Price $67.07 * Est. Cost/Share $72.04 Unrealized @ Report Date -14.2%
KSS KOHLS CORP 0.0%
Value $511K Shares 13,465 Share Price $37.95 * Est. Cost/Share $52.89 Unrealized @ Report Date -24.9%
TRIP TRIPADVISOR INC 0.0%
Value $507K Shares 7,888 Share Price $64.27 * Est. Cost/Share $66.55 Unrealized @ Report Date -13.4%
AIZ ASSURANT INC 0.0%
Value $502K Shares 5,823 Share Price $86.21 * Est. Cost/Share $53.75 Unrealized @ Report Date +29.2%
LEG LEGGETT & PLATT INC 0.0%
Value $499K Shares 9,750 Share Price $51.18 * Est. Cost/Share $32.44 Unrealized @ Report Date +51.8%
— E TRADE FINANCIAL CORP 0.0%
Value $497K Shares 21,166 Share Price $23.48 Est. Cost/Share $20.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $497K Shares 18,779 Share Price $26.47 * Est. Cost/Share $25.27 Unrealized @ Report Date +15.7%
— TAHOE RES INC 0.0%
Value $495K Shares 33,054 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $494K Shares 14,200 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $492K Shares 3,488 Share Price $141.06 * Est. Cost/Share $188.11 Unrealized @ Report Date -15.8%
— COMSCORE INC 0.0%
Value $489K Shares 20,411 Share Price $23.96 Est. Cost/Share $29.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $486K Shares 12,119 Share Price $40.10 Est. Cost/Share $22.22 Unrealized @ Report Date +79.8%
WT WISDOMTREE INVTS INC 0.0%
Value $481K Shares 49,148 Share Price $9.79 * Est. Cost/Share $19.50 Unrealized @ Report Date -43.4%
QRVO QORVO INC 0.0%
Value $479K Shares 8,669 Share Price $55.25 * Est. Cost/Share $61.72 Unrealized @ Report Date -19.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $478K Shares 7,866 Share Price $60.77 Est. Cost/Share $54.29 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $477K Shares 33,469 Share Price $14.25 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $466K Shares 16,231 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $465K Shares 11,305 Share Price $41.13 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.4%
CTAS CINTAS CORP 0.0%
Value $463K Shares 4,716 Share Price $98.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +78.4%
— TIFFANY & CO NEW 0.0%
Value $463K Shares 7,625 Share Price $60.72 Est. Cost/Share $83.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $462K Shares 5,608 Share Price $82.38 Est. Cost/Share $74.30 Unrealized @ Report Date +12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $462K Shares 53,700 Share Price $8.60 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $454K Shares 23,326 Share Price $19.46 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $453K Shares 25,058 Share Price $18.08 Est. Cost/Share $13.69 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $452K Shares 3,436 Share Price $131.55 Est. Cost/Share $116.08 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $447K Shares 17,410 Share Price $25.67 * Est. Cost/Share $25.49 Unrealized @ Report Date +12.6%
HSBC HSBC HLDGS PLC 0.0%
Value $447K Shares 14,272 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $446K Shares 19,390 Share Price $23.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K Shares 49,572 Share Price $8.94 * Est. Cost/Share $5.28 Unrealized @ Report Date +24.6%
NTAP NETAPP INC 0.0%
Value $441K Shares 17,922 Share Price $24.61 * Est. Cost/Share $27.55 Unrealized @ Report Date -30.1%
— DEVRY ED GROUP INC 0.0%
Value $441K Shares 24,709 Share Price $17.85 Est. Cost/Share $28.24 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $438K Shares 9,300 Share Price $47.10 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $432K Shares 9,663 Share Price $44.71 * Est. Cost/Share $29.56 Unrealized @ Report Date +30.8%
— UNILEVER PLC 0.0%
Value $430K Shares 8,978 Share Price $47.89 Est. Cost/Share $40.79 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $428K Shares 5,700 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $425K Shares 14,393 Share Price $29.53 * Est. Cost/Share $37.05 Unrealized @ Report Date -29.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $425K Shares 6,832 Share Price $62.21 Est. Cost/Share $71.33 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $423K Shares 6,311 Share Price $67.03 * Est. Cost/Share $86.49 Unrealized @ Report Date -26.9%
CF CF INDS HLDGS INC 0.0%
Value $421K Shares 17,447 Share Price $24.13 * Est. Cost/Share $37.61 Unrealized @ Report Date -39.7%
GEF GREIF INC 0.0%
Value $415K Shares 11,154 Share Price $37.21 * Est. Cost/Share $27.97 Unrealized @ Report Date -9.2%
— GUESS INC 0.0%
Value $415K Shares 27,638 Share Price $15.02 Est. Cost/Share $23.71 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $413K Shares 8,936 Share Price $46.22 * Est. Cost/Share $39.16 Unrealized @ Report Date -20.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $410K Shares 9,301 Share Price $44.08 Est. Cost/Share $29.35 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $408K Shares 82,392 Share Price $4.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $408K Shares 14,742 Share Price $27.68 Est. Cost/Share $18.37 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $402K Shares 9,033 Share Price $44.50 Est. Cost/Share $47.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $401K Shares 35,343 Share Price $11.35 * Est. Cost/Share $13.32 Unrealized @ Report Date -19.2%
NTES NETEASE INC 0.0%
Value $400K Shares 2,070 Share Price $193.24 Est. Cost/Share $83.98 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $396K Shares 8,700 Share Price $45.52 Est. Cost/Share $49.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $395K Shares 17,023 Share Price $23.20 * Est. Cost/Share $16.64 Unrealized @ Report Date -12.1%
INFY INFOSYS LTD 0.0%
Value $389K Shares 21,786 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $387K Shares 11,597 Share Price $33.37 Est. Cost/Share $33.33 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $386K Shares 44,813 Share Price $8.61 Est. Cost/Share $12.63 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $384K Shares 23,400 Share Price $16.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $384K Shares 50,576 Share Price $7.59 Est. Cost/Share $8.28 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $383K Shares 9,044 Share Price $42.35 * Est. Cost/Share $32.65 Unrealized @ Report Date -2.0%
— VARIAN MED SYS INC 0.0%
Value $383K Shares 4,655 Share Price $82.28 Est. Cost/Share $76.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $382K Shares 12,035 Share Price $31.74 * Est. Cost/Share $29.69 Unrealized @ Report Date -28.2%
FLR FLUOR CORP NEW 0.0%
Value $382K Shares 7,750 Share Price $49.29 * Est. Cost/Share $60.39 Unrealized @ Report Date -21.0%
NAVI NAVIENT CORP 0.0%
Value $379K Shares 31,724 Share Price $11.95 * Est. Cost/Share $15.18 Unrealized @ Report Date -16.2%
— TALEN ENERGY CORP 0.0%
Value $378K Shares 27,896 Share Price $13.55 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $377K Shares 8,733 Share Price $43.17 Est. Cost/Share $69.28 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $376K Shares 5,227 Share Price $71.93 Est. Cost/Share $86.32 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $368K Shares 13,221 Share Price $27.83 Est. Cost/Share $32.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $367K Shares 24,485 Share Price $14.99 * Est. Cost/Share $19.29 Unrealized @ Report Date -37.1%
— TURQUOISE HILL RES LTD 0.0%
Value $366K Shares 108,422 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $365K Shares 14,530 Share Price $25.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $364K Shares 7,298 Share Price $49.88 Est. Cost/Share $54.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $362K Shares 15,211 Share Price $23.80 Est. Cost/Share $33.72 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $362K Shares 6,460 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $359K Shares 7,927 Share Price $45.29 * Est. Cost/Share $49.25 Unrealized @ Report Date -21.7%
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 9,699 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $349K Shares 9,170 Share Price $38.06 Est. Cost/Share $60.04 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $348K Shares 15,101 Share Price $23.04 * Est. Cost/Share $19.23 Unrealized @ Report Date -20.4%
— RELX NV 0.0%
Value $341K Shares 19,602 Share Price $17.40 Est. Cost/Share $17.55 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $334K Shares 11,700 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $333K Shares 15,659 Share Price $21.27 * Est. Cost/Share $25.29 Unrealized @ Report Date -40.3%
ZION ZIONS BANCORPORATION 0.0%
Value $332K Shares 13,251 Share Price $25.05 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $331K Shares 26,324 Share Price $12.57 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $330K Shares 14,448 Share Price $22.84 Est. Cost/Share $42.86 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $325K Shares 8,502 Share Price $38.23 * Est. Cost/Share $40.19 Unrealized @ Report Date +1.7%
— LEUCADIA NATL CORP 0.0%
Value $325K Shares 18,803 Share Price $17.28 Est. Cost/Share $25.57 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $325K Shares 16,943 Share Price $19.18 Est. Cost/Share $18.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $321K Shares 12,600 Share Price $25.48 Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $319K Shares 30,600 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $317K Shares 3,528 Share Price $89.85 * Est. Cost/Share $124.33 Unrealized @ Report Date -38.5%
RIG TRANSOCEAN LTD 0.0%
Value $305K Shares 25,563 Share Price $11.93 * Est. Cost/Share $28.20 Unrealized @ Report Date -63.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $301K Shares 7,796 Share Price $38.61 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.8%
R RYDER SYS INC 0.0%
Value $297K Shares 4,842 Share Price $61.34 * Est. Cost/Share $68.79 Unrealized @ Report Date -3.7%
— UNILEVER N V 0.0%
Value $292K Shares 6,220 Share Price $46.95 Est. Cost/Share $41.77 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $283K Shares 23,775 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $281K Shares 3,040 Share Price $92.43 Est. Cost/Share $89.14 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $276K Shares 21,214 Share Price $13.01 Est. Cost/Share $12.54 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $275K Shares 56,211 Share Price $4.89 Est. Cost/Share $3.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $270K Shares 15,017 Share Price $17.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $268K Shares 3,229 Share Price $83.00 Est. Cost/Share $69.48 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $268K Shares 9,940 Share Price $26.96 Est. Cost/Share $22.78 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $268K Shares 54,900 Share Price $4.88 * Est. Cost/Share $2.48 Unrealized @ Report Date +92.2%
FSLR FIRST SOLAR INC 0.0%
Value $265K Shares 5,463 Share Price $48.51 * Est. Cost/Share $52.90 Unrealized @ Report Date +0.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $264K Shares 4,788 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $251K Shares 2,400 Share Price $104.58 Est. Cost/Share $104.58 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $241K Shares 7,808 Share Price $30.87 Est. Cost/Share $31.46 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $231K Shares 7,832 Share Price $29.49 Est. Cost/Share $41.25 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $228K Shares 8,800 Share Price $25.91 Est. Cost/Share $25.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $228K Shares 9,878 Share Price $23.08 Est. Cost/Share $28.23 Unrealized @ Report Date -19.7%
— CHINA PETE & CHEM CORP 0.0%
Value $226K Shares 3,144 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $224K Shares 1,840 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $222K Shares 1,783 Share Price $124.51 Est. Cost/Share $124.51 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $221K Shares 16,106 Share Price $13.72 * Est. Cost/Share $19.41 Unrealized @ Report Date -33.3%
— CSRA INC 0.0%
Value $219K Shares 9,322 Share Price $23.49 Est. Cost/Share $29.43 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $216K Shares 33,175 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $215K Shares 13,796 Share Price $15.58 Est. Cost/Share $63.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $213K Shares 4,522 Share Price $47.10 Est. Cost/Share $50.23 Unrealized @ Report Date -4.5%
— PETROCHINA CO LTD 0.0%
Value $210K Shares 3,092 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $204K Shares 2,600 Share Price $78.46 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $203K Shares 3,100 Share Price $65.48 * Est. Cost/Share $57.77 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $201K Shares 11,971 Share Price $16.79 Est. Cost/Share $13.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $189K Shares 10,601 Share Price $17.83 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $180K Shares 30,509 Share Price $5.90 Est. Cost/Share $6.34 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $176K Shares 79,826 Share Price $2.20 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $176K Shares 41,312 Share Price $4.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $169K Shares 13,220 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $165K Shares 26,214 Share Price $6.29 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $160K Shares 10,900 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $127K Shares 10,849 Share Price $11.71 * Est. Cost/Share $11.02 Unrealized @ Report Date +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $108K Shares 15,032 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $96,000 Shares 11,645 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $88,000 Shares 14,313 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 * Est. Cost/Share $5.66 Unrealized @ Report Date -5.8%